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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
+2.12%
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
$195M
AUM Growth
-$4.05M
Cap. Flow
-$7.63M
Cap. Flow %
-3.9%
Top 10 Hldgs %
34.55%
Holding
155
New
7
Increased
38
Reduced
89
Closed
4

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K
4
SKT icon
Tanger
SKT
+$517K
5
KOF icon
Coca-Cola Femsa
KOF
+$346K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$742K
3
ABBV icon
AbbVie
ABBV
+$585K
4
BLK icon
Blackrock
BLK
+$584K
5
MSFT icon
Microsoft
MSFT
+$569K

Sector Composition

1 Healthcare 11.34%
2 Financials 9.79%
3 Technology 8.37%
4 Industrials 7.41%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.1B
– –
-2,299
Closed -$317K
VIS icon
152
Vanguard Industrials ETF
VIS
$8.15B
– –
-1,756
Closed -$217K
3 4 5 6
7

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SFMG
Sage Financial Management Group Mclean, Virginia $325M AUM 13.43% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
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DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Boyd Watterson Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boyd Watterson Asset Management held 155 positions worth $195M, down 2% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boyd Watterson Asset Management withdrew a net $7.63M in Q2 2017, closing 4 positions and reducing 89 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $317K 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 iShares JPMorgan USD Emerging Markets Bond ETF worth $1.38M.

  • Boyd Watterson Asset Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 12,095 shares worth $1.38M.
  • Boyd Watterson Asset Management added most to VanEck High Yield Muni ETF in Q2 2017, an estimated $3.51M increase.
  • Boyd Watterson Asset Management's biggest Q2 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $1M.
  • Boyd Watterson Asset Management fully exited Vanguard Health Care ETF in Q2 2017, selling an estimated $317K.
  • Boyd Watterson Asset Management's ten largest holdings make up 35% of its $195M portfolio in Q2 2017.
  • Boyd Watterson Asset Management opened 7 new positions and closed 4 in Q2 2017.
  • Boyd Watterson Asset Management's portfolio value fell 2% quarter-over-quarter to $195M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2017, filed 14 Jul 2017.