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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
+3.5%
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
$202M
AUM Growth
+$6.91M
Cap. Flow
+$805K
Cap. Flow %
0.4%
Top 10 Hldgs %
33.54%
Holding
157
New
6
Increased
44
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.03M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$473K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$467K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$786K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$733K
3
ALL icon
Allstate
ALL
+$708K
4
TSCO icon
Tractor Supply
TSCO
+$672K
5
BA icon
Boeing
BA
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Financials 9.57%
3 Technology 8.3%
4 Industrials 7.56%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,332
Closed -$355K
JPC icon
152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-40,345
Closed -$420K
NVS icon
153
Novartis
NVS
$295B
– –
-2,724
Closed -$204K
TSCO icon
154
Tractor Supply
TSCO
$16.3B
– –
-61,975
Closed -$672K
WPP icon
155
WPP
WPP
$4.04B
– –
-1,964
Closed -$207K
3 4 5 6
7

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NAMM
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CCG
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Boyd Watterson Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boyd Watterson Asset Management held 157 positions worth $202M, up 3.5% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boyd Watterson Asset Management's Q3 2017 filing shows 6 new, 44 increased, 82 reduced and 6 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 77,679 shares worth $2.02M. The largest sale was iShares MBS ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q3 2017 buy was Invesco Variable Rate Preferred ETF: 77,679 shares worth $2.02M.
  • Boyd Watterson Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $473K increase.
  • Boyd Watterson Asset Management's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $786K.
  • Boyd Watterson Asset Management fully exited Allstate in Q3 2017, selling an estimated $708K.
  • Boyd Watterson Asset Management's ten largest holdings make up 34% of its $202M portfolio in Q3 2017.
  • Boyd Watterson Asset Management opened 6 new positions and closed 6 in Q3 2017.
  • Boyd Watterson Asset Management's portfolio value rose 3.5% quarter-over-quarter to $202M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.