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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
+0.47%
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
$256M
AUM Growth
+$6.72M
(+2.7%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
178
New
6
Increased
69
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$1.31M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$924K |
| 5 |
Allstate
ALL
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.66% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.01% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$4.18B
| $103K | 0.04% |
10,175
-1,500
| -13% | -$16K |
|
152
Walt Disney
DIS
$165B
| – | – |
-1,920
| Closed | -$201K |
|
153
Keysight
KEYS
$54.5B
| – | – |
-5,489
| Closed | -$204K |
|
154
PPG Industries
PPG
$25.9B
| – | – |
-2,340
| Closed | -$264K |
|
155
Valero Energy
VLO
$89.8B
| – | – |
-11,878
| Closed | -$756K |
|
|
AOL
156
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-32,962
| Closed | -$1.31M |
|
|
TRCO
157
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-9,330
| Closed | -$567K |
|
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Boyd Watterson Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boyd Watterson Asset Management held 178 positions worth $256M, up 2.7% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boyd Watterson Asset Management's Q2 2015 filing shows 6 new, 69 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 27,305 shares worth $2.96M. The largest sale was AOL INC COMMON STOCK, an estimated $1.31M.
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 Q2 2015 buy was iShares National Muni Bond ETF: 27,305 shares worth $2.96M.
- Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2015, an estimated $3.27M increase.
- Boyd Watterson Asset Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.23M.
- Boyd Watterson Asset Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $1.31M.
- Boyd Watterson Asset Management's ten largest holdings make up 27% of its $256M portfolio in Q2 2015.
- Boyd Watterson Asset Management opened 6 new positions and closed 7 in Q2 2015.
- Boyd Watterson Asset Management's portfolio value rose 2.7% quarter-over-quarter to $256M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.