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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
-1.38%
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
$201M
AUM Growth
-$5.76M
(-2.8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
167
New
8
Increased
56
Reduced
61
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.33M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$602K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$560K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$474K |
| 5 |
Alibaba
BABA
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.33M |
| 2 |
iShares MBS ETF
MBB
|
+$879K |
| 3 |
Hewlett Packard
HPE
|
+$561K |
| 4 |
Whirlpool
WHR
|
+$502K |
| 5 |
Lowe's Companies
LOW
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$228B
| – | – |
-1,785
| Closed | -$227K |
|
152
TotalEnergies
TTE
$193B
| – | – |
-5,110
| Closed | -$282K |
|
153
Vodafone
VOD
$37.1B
| – | – |
-7,671
| Closed | -$245K |
|
|
ABB
154
DELISTED
ABB Ltd
ABB
| – | – |
-7,711
| Closed | -$207K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,471
| Closed | -$232K |
|
|
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,430
| Closed | -$221K |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-14,990
| Closed | -$310K |
|
|
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,035
| Closed | -$212K |
|
|
AXA
159
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-9,110
| Closed | -$271K |
|
|
AZ
160
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| – | – |
-12,288
| Closed | -$283K |
|
|
BF
161
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-9,119
| Closed | -$251K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,235
| Closed | -$239K |
|
|
NTT
163
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-5,931
| Closed | -$279K |
|
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Boyd Watterson Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Boyd Watterson Asset Management held 167 positions worth $201M, down 2.8% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management's Q1 2018 filing shows 8 new, 56 increased, 61 reduced and 29 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,607 shares worth $475K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.33M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 4,607 shares worth $475K.
- Boyd Watterson Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.33M increase.
- Boyd Watterson Asset Management's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $879K.
- Boyd Watterson Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2018, selling an estimated $1.33M.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $201M portfolio in Q1 2018.
- Boyd Watterson Asset Management opened 8 new positions and closed 29 in Q1 2018.
- Boyd Watterson Asset Management's portfolio value fell 2.8% quarter-over-quarter to $201M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.