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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
+0.64%
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
$207M
AUM Growth
-$3.49M
(-1.7%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
182
New
15
Increased
78
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.39M |
| 2 |
Bausch Health
BHC
|
+$1.12M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$932K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$803K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.2M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.74M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.7M |
| 5 |
iShares MBS ETF
MBB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.44% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.21% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$213B
| $216K | 0.1% |
+9,333
| New | +$198K |
|
152
Waters Corp
WAT
$36.4B
| $214K | 0.1% |
1,625
-5,728
| -78% | -$715K |
|
153
Molson Coors Class B
TAP
$7.71B
| $209K | 0.1% |
2,170
| – | – |
|
154
Smith & Nephew
SNN
$13.1B
| $202K | 0.1% |
6,075
| – | – |
|
155
ING
ING
$95.7B
| $185K | 0.09% |
15,470
| – | – |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $154K | 0.07% |
13,850
+186
| +1% | +$1.74K |
|
157
DNP Select Income Fund
DNP
$4.15B
| $135K | 0.07% |
13,525
| – | – |
|
158
Kimberly-Clark
KMB
$37B
| – | – |
-4,568
| Closed | -$582K |
|
159
Nasdaq
NDAQ
$52.5B
| – | – |
-10,647
| Closed | -$206K |
|
160
TripAdvisor
TRIP
$1.66B
| – | – |
-6,347
| Closed | -$541K |
|
|
MNK
161
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-3,362
| Closed | -$251K |
|
|
SDRL
162
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-73
| Closed | -$66K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,988
| Closed | -$349K |
|
|
RAX
164
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-10,832
| Closed | -$274K |
|
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Boyd Watterson Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Boyd Watterson Asset Management held 182 positions worth $207M, down 1.7% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management's Q1 2016 filing shows 15 new, 78 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,130 shares worth $951K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q1 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,130 shares worth $951K.
- Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q1 2016, an estimated $3.39M increase.
- Boyd Watterson Asset Management's biggest Q1 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.28M.
- Boyd Watterson Asset Management fully exited Kimberly-Clark in Q1 2016, selling an estimated $582K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $207M portfolio in Q1 2016.
- Boyd Watterson Asset Management opened 15 new positions and closed 7 in Q1 2016.
- Boyd Watterson Asset Management's portfolio value fell 1.7% quarter-over-quarter to $207M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.