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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
+1.58%
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
$189M
AUM Growth
-$15.5M
(-7.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
182
New
11
Increased
35
Reduced
86
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.93M |
| 4 |
Zimmer Biomet
ZBH
|
+$503K |
| 5 |
Broadcom
AVGO
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.55M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$922K |
| 3 |
Johnson & Johnson
JNJ
|
+$883K |
| 4 |
Wells Fargo
WFC
|
+$806K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$49.5B
| – | – |
-8,305
| Closed | -$340K |
|
152
Rio Tinto
RIO
$150B
| – | – |
-7,552
| Closed | -$252K |
|
153
SAP
SAP
$200B
| – | – |
-3,168
| Closed | -$290K |
|
154
SK Telecom
SKM
$13.5B
| – | – |
-6,607
| Closed | -$246K |
|
155
Sanofi
SNY
$105B
| – | – |
-10,773
| Closed | -$411K |
|
156
Molson Coors Class B
TAP
$7.71B
| – | – |
-2,170
| Closed | -$238K |
|
157
TSMC
TSM
$2.07T
| – | – |
-9,291
| Closed | -$284K |
|
158
Waters Corp
WAT
$36.4B
| – | – |
-1,488
| Closed | -$236K |
|
|
ABB
159
DELISTED
ABB Ltd
ABB
| – | – |
-13,331
| Closed | -$300K |
|
|
CAJ
160
DELISTED
Canon, Inc.
CAJ
| – | – |
-9,176
| Closed | -$266K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,570
| Closed | -$279K |
|
|
WBK
162
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-16,655
| Closed | -$379K |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| – | – |
-7,185
| Closed | -$442K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-10,473
| Closed | -$483K |
|
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Boyd Watterson Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Boyd Watterson Asset Management held 182 positions worth $189M, down 7.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management withdrew a net $17.8M in Q4 2016, closing 40 positions and reducing 86 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $483K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Boyd Watterson Asset Management opened a new position in VanEck High Yield Muni ETF worth $1.89M.
- Boyd Watterson Asset Management's largest Q4 2016 buy was VanEck High Yield Muni ETF: 31,796 shares worth $1.89M.
- Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $4.01M increase.
- Boyd Watterson Asset Management's biggest Q4 2016 reduction was iShares MBS ETF, cutting an estimated $1.55M.
- Boyd Watterson Asset Management fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $483K.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $189M portfolio in Q4 2016.
- Boyd Watterson Asset Management opened 11 new positions and closed 40 in Q4 2016.
- Boyd Watterson Asset Management's portfolio value fell 7.6% quarter-over-quarter to $189M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.