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BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
28.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$202M
AUM Growth
+$6.91M
(+3.5%)
Cap. Flow
+$805K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
157
New
6
Increased
44
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.03M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$473K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$786K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$733K |
| 3 |
Allstate
ALL
|
+$708K |
| 4 |
Tractor Supply
TSCO
|
+$672K |
| 5 |
Boeing
BA
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.29% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $285K | 0.14% |
4,050
| – | – |
|
127
Vanguard Growth ETF
VUG
$216B
| $279K | 0.14% |
12,594
+414
| +3% | +$9K |
|
|
AZ
128
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $271K | 0.13% |
12,047
-822
| -6% | -$18.5K |
|
|
AXA
129
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $267K | 0.13% |
8,820
-331
| -4% | -$10K |
|
130
J.M. Smucker
SJM
$12.6B
| $266K | 0.13% |
2,539
| – | – |
|
|
NTT
131
DELISTED
Nippon Telegraph & Telephone
NTT
| $262K | 0.13% |
5,727
-382
| -6% | -$17.5K |
|
132
TotalEnergies
TTE
$193B
| $258K | 0.13% |
4,826
-250
| -5% | -$12.8K |
|
133
TE Connectivity
TEL
$58.8B
| $254K | 0.13% |
3,056
-1,500
| -33% | -$121K |
|
134
Bristol-Myers Squibb
BMY
$127B
| $244K | 0.12% |
3,825
-80
| -2% | -$4.67K |
|
135
Waters Corp
WAT
$36.8B
| $243K | 0.12% |
1,354
| – | – |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $242K | 0.12% |
4,105
-311
| -7% | -$18.1K |
|
137
HSBC
HSBC
$355B
| $240K | 0.12% |
5,323
-324
| -6% | -$14.3K |
|
|
BF
138
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $238K | 0.12% |
2,236
-163
| -7% | -$17.4K |
|
139
Yum! Brands
YUM
$41B
| $229K | 0.11% |
3,105
| – | – |
|
140
Sanofi
SNY
$104B
| $218K | 0.11% |
4,383
-320
| -7% | -$15.5K |
|
141
Emerson Electric
EMR
$82.9B
| $214K | 0.11% |
3,402
| – | – |
|
142
Vodafone
VOD
$34.9B
| $210K | 0.1% |
7,393
-518
| -7% | -$15K |
|
|
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $207K | 0.1% |
2,941
-192
| -6% | -$13.5K |
|
144
Toyota
TM
$210B
| $205K | 0.1% |
+1,723
| New | +$195K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.1% |
3,359
-456
| -12% | -$25.5K |
|
146
MetLife
MET
$61B
| $200K | 0.1% |
3,850
-7,174
| -65% | -$349K |
|
147
Mitsubishi UFJ Financial
MUFG
$258B
| $161K | 0.08% |
25,009
-1,899
| -7% | -$12K |
|
148
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $159K | 0.08% |
17,829
-1,201
| -6% | -$10.6K |
|
149
Ericsson
ERIC
$30.7B
| $97K | 0.05% |
16,918
-1,174
| -6% | -$7.26K |
|
|
150
Allstate
ALL
$66.9B
| – | – |
-8,000
| Closed | -$708K |
|
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Boyd Watterson Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Boyd Watterson Asset Management held 157 positions worth $202M, up 3.5% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boyd Watterson Asset Management's Q3 2017 filing shows 6 new, 44 increased, 82 reduced and 6 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 77,679 shares worth $2.02M. The largest sale was iShares MBS ETF, an estimated $786K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q3 2017 buy was Invesco Variable Rate Preferred ETF: 77,679 shares worth $2.02M.
- Boyd Watterson Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $473K increase.
- Boyd Watterson Asset Management's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $786K.
- Boyd Watterson Asset Management fully exited Allstate in Q3 2017, selling an estimated $708K.
- Boyd Watterson Asset Management's ten largest holdings make up 34% of its $202M portfolio in Q3 2017.
- Boyd Watterson Asset Management opened 6 new positions and closed 6 in Q3 2017.
- Boyd Watterson Asset Management's portfolio value rose 3.5% quarter-over-quarter to $202M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.