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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $371M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+366.51%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 44.59%
2 Healthcare 11.34%
3 Financials 9.92%
4 Technology 8.5%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$19.3B
– –
-2,299
Closed -$317K
VIS icon
152
Vanguard Industrials ETF
VIS
$8.01B
– –
-1,756
Closed -$217K
3 4 5 6
7

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RW
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SCA
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RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
MP
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CPIA
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HP
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

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.