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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
+1.31%
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
$197M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
101%
Top 10 Hldgs %
33.55%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.64M
5
PEP icon
PepsiCo
PEP
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Consumer Staples 11.35%
3 Industrials 9.82%
4 Financials 9.43%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
151
Herc Holdings
HRI
$5.43B
$210K 0.11%
+2,819
New +$206K
SYY icon
152
Sysco
SYY
$39.7B
$205K 0.1%
+5,991
New +$206K
BDX icon
153
Becton Dickinson
BDX
$43.1B
$201K 0.1%
+2,089
New +$199K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$201K 0.1%
+5,173
New +$217K
WFC.PRJ.CL
155
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$200K 0.1%
+6,925
New +$208K
PGX icon
156
Invesco Preferred ETF
PGX
$3.84B
$177K 0.09%
+12,388
New +$183K
REM icon
157
iShares Mortgage Real Estate ETF
REM
$542M
$135K 0.07%
+2,666
New +$156K
CIG icon
158
CEMIG Preferred Shares
CIG
$6.09B
$119K 0.06%
+34,056
New +$138K
3 4 5 6
7

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NAMM
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CCG
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Boyd Watterson Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boyd Watterson Asset Management, which disclosed 167 positions worth $197M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR Bloomberg Short Term High Yield Bond ETF: 477,963 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Industrials.

  • Boyd Watterson Asset Management's largest Q2 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 477,963 shares worth $14.4M.
  • Boyd Watterson Asset Management's ten largest holdings make up 34% of its $197M portfolio in Q2 2013.
  • Boyd Watterson Asset Management disclosed 167 positions in Q2 2013, its first 13F filing on record.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2013, filed 22 Jul 2013.