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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
-0.51%
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
$228M
AUM Growth
-$2.42M
(-1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
182
New
10
Increased
66
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$966K |
| 4 |
RTX Corp
RTX
|
+$681K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.91M |
| 2 |
ExxonMobil
XOM
|
+$1.48M |
| 3 |
Pfizer
PFE
|
+$1.24M |
| 4 |
PepsiCo
PEP
|
+$947K |
| 5 |
McDonald's
MCD
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.68% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$10.6B
| $239K | 0.1% |
5,445
| – | – |
|
152
TSMC
TSM
$2.02T
| $235K | 0.1% |
11,662
| – | – |
|
153
SAP
SAP
$212B
| $229K | 0.1% |
+3,168
| New | +$246K |
|
154
Emerson Electric
EMR
$84.8B
| $221K | 0.1% |
3,524
| – | – |
|
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $220K | 0.1% |
+2,456
| New | +$221K |
|
156
BP
BP
$108B
| $212K | 0.09% |
5,909
| – | – |
|
|
CEO
157
DELISTED
CNOOC Limited
CEO
| $201K | 0.09% |
+1,166
| New | +$215K |
|
158
DNP Select Income Fund
DNP
$4.15B
| $118K | 0.05% |
11,675
| – | – |
|
159
iShares Agency Bond ETF
AGZ
$560M
| – | – |
-3,970
| Closed | -$447K |
|
160
APA Corp
APA
$12.2B
| – | – |
-2,371
| Closed | -$239K |
|
161
Deere & Co
DE
$172B
| – | – |
-7,717
| Closed | -$699K |
|
162
NextEra Energy
NEE
$188B
| – | – |
-34,012
| Closed | -$871K |
|
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Boyd Watterson Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Boyd Watterson Asset Management held 182 positions worth $228M, down 1% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boyd Watterson Asset Management's Q3 2014 filing shows 10 new, 66 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 8,450 shares worth $947K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 8,450 shares worth $947K.
- Boyd Watterson Asset Management added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.78M increase.
- Boyd Watterson Asset Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.91M.
- Boyd Watterson Asset Management fully exited NextEra Energy in Q3 2014, selling an estimated $871K.
- Boyd Watterson Asset Management's ten largest holdings make up 27% of its $228M portfolio in Q3 2014.
- Boyd Watterson Asset Management opened 10 new positions and closed 6 in Q3 2014.
- Boyd Watterson Asset Management's portfolio value fell 1% quarter-over-quarter to $228M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.