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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
+2.92%
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
$210M
AUM Growth
+$13M
Cap. Flow
+$7.95M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.4%
Holding
182
New
15
Increased
95
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.78M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
IBM icon
IBM
IBM
+$1.09M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$939K
5
JPM icon
JPMorgan Chase
JPM
+$774K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.7M
2
LNT icon
Alliant Energy
LNT
+$1.09M
3
PEP icon
PepsiCo
PEP
+$937K
4
MDT icon
Medtronic
MDT
+$823K
5
XEL icon
Xcel Energy
XEL
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Financials 10.52%
3 Industrials 9.6%
4 Technology 9.56%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
151
Applied Industrial Technologies
AIT
$12.8B
$206K 0.1%
+4,000
New +$202K
BDX icon
152
Becton Dickinson
BDX
$45.3B
$204K 0.1%
2,089
– –
CIG icon
153
CEMIG Preferred Shares
CIG
$6.24B
$193K 0.09%
57,233
+23,177
+68% +$78.7K
AMZN icon
154
Amazon
AMZN
$2.49T
– –
-15,120
Closed -$210K
HRI icon
155
Herc Holdings
HRI
$5.19B
– –
-2,819
Closed -$210K
HRB icon
156
H&R Block
HRB
$5.67B
– –
-15,000
Closed -$416K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,485
Closed -$226K
K
158
DELISTED
Kellanova
K
– –
-3,541
Closed -$214K
LNT icon
159
Alliant Energy
LNT
$19.2B
– –
-43,148
Closed -$1.09M
PGX icon
160
Invesco Preferred ETF
PGX
$3.82B
– –
-12,388
Closed -$177K
REM icon
161
iShares Mortgage Real Estate ETF
REM
$549M
– –
-2,666
Closed -$135K
SAP icon
162
SAP
SAP
$210B
– –
-4,107
Closed -$299K
SYY icon
163
Sysco
SYY
$40.8B
– –
-5,991
Closed -$205K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,173
Closed -$201K
XEL icon
165
Xcel Energy
XEL
$50.9B
– –
-26,797
Closed -$759K
WFC.PRJ.CL
166
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-6,925
Closed -$200K
JPM.PRI
167
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-13,455
Closed -$342K
3 4 5 6
7

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Boyd Watterson Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boyd Watterson Asset Management held 182 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boyd Watterson Asset Management deployed $7.95M of net new capital in Q3 2013, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Worldpay, Inc.: 22,276 shares worth $622K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.7M trimmed.

  • Boyd Watterson Asset Management's largest Q3 2013 buy was Worldpay, Inc.: 22,276 shares worth $622K.
  • Boyd Watterson Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $1.78M increase.
  • Boyd Watterson Asset Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.7M.
  • Boyd Watterson Asset Management fully exited Alliant Energy in Q3 2013, selling an estimated $1.09M.
  • Boyd Watterson Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
  • Boyd Watterson Asset Management opened 15 new positions and closed 14 in Q3 2013.
  • Boyd Watterson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.