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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
+3.77%
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
$231M
AUM Growth
+$16.7M
(+7.8%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
11
Increased
39
Reduced
101
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.04M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.92M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.2M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$789K |
| 2 |
JPMorgan Chase
JPM
|
+$638K |
| 3 |
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
|
+$553K |
| 4 |
ConocoPhillips
COP
|
+$473K |
| 5 |
Apple
AAPL
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.75% |
| 2 | Financials | 10.74% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $10.6M | 4.6% |
342,954
+80,900
| +31% | +$2.5M |
|
|
2
Invesco Senior Loan ETF
BKLN
$7.1B
| $10.4M | 4.49% |
416,571
+77,236
| +23% | +$1.92M |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.75M | 3.36% |
194,278
+11,810
| +6% | +$465K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.65M | 2.88% |
33,996
| – | – |
|
5
Eaton
ETN
$156B
| $6M | 2.6% |
77,730
-298
| -0.4% | -$22.1K |
|
6
ExxonMobil
XOM
$615B
| $5.45M | 2.36% |
54,131
-681
| -1% | -$68.7K |
|
|
7
Apple
AAPL
$4.8T
| $4.88M | 2.11% |
209,844
-21,632
| -9% | -$460K |
|
8
PepsiCo
PEP
$185B
| $4.68M | 2.03% |
52,399
+147
| +0.3% | +$12.7K |
|
9
Microsoft
MSFT
$2.99T
| $4.62M | 2% |
110,756
-4,045
| -4% | -$164K |
|
10
Pfizer
PFE
$141B
| $4.55M | 1.97% |
161,585
-4,479
| -3% | -$128K |
|
11
McDonald's
MCD
$190B
| $4.21M | 1.82% |
41,767
-1,619
| -4% | -$163K |
|
12
Boeing
BA
$165B
| $4.17M | 1.81% |
32,775
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.29T
| $4.09M | 1.77% |
141,447
+4,616
| +3% | +$125K |
|
|
14
JPMorgan Chase
JPM
$901B
| $4.01M | 1.74% |
69,546
-11,351
| -14% | -$638K |
|
|
15
iShares MBS ETF
MBB
$39.2B
| $3.82M | 1.65% |
35,261
+28,311
| +407% | +$3.04M |
|
16
Merck
MRK
$307B
| $3.68M | 1.59% |
66,634
-1,510
| -2% | -$82.4K |
|
17
Eli Lilly
LLY
$1.02T
| $3.55M | 1.54% |
57,085
-142
| -0.2% | -$8.47K |
|
18
Intel
INTC
$488B
| $3.49M | 1.51% |
112,959
-2,623
| -2% | -$71.9K |
|
19
GE Aerospace
GE
$354B
| $3.43M | 1.49% |
27,237
-596
| -2% | -$75.8K |
|
20
Johnson & Johnson
JNJ
$599B
| $3.28M | 1.42% |
31,369
+1,290
| +4% | +$130K |
|
21
Expedia Group
EXPE
$31.8B
| $3.17M | 1.37% |
40,273
+3,265
| +9% | +$238K |
|
22
American Express
AXP
$240B
| $2.94M | 1.28% |
31,037
+60
| +0.2% | +$5.41K |
|
23
Wells Fargo
WFC
$261B
| $2.63M | 1.14% |
50,130
-1,940
| -4% | -$97.5K |
|
24
Procter & Gamble
PG
$347B
| $2.55M | 1.1% |
32,414
-1,130
| -3% | -$91.1K |
|
25
Cisco
CSCO
$436B
| $2.41M | 1.04% |
96,928
-12,612
| -12% | -$301K |
|
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Boyd Watterson Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Boyd Watterson Asset Management held 178 positions worth $231M, up 7.8% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management deployed $8.46M of net new capital in Q2 2014, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was AOL INC COMMON STOCK: 30,059 shares worth $1.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was IBM, an estimated $789K trimmed.
- Boyd Watterson Asset Management's largest Q2 2014 buy was AOL INC COMMON STOCK: 30,059 shares worth $1.2M.
- Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2014, an estimated $3.04M increase.
- Boyd Watterson Asset Management's biggest Q2 2014 reduction was IBM, cutting an estimated $789K.
- Boyd Watterson Asset Management fully exited BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q2 2014, selling an estimated $553K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $231M portfolio in Q2 2014.
- Boyd Watterson Asset Management opened 11 new positions and closed 6 in Q2 2014.
- Boyd Watterson Asset Management's portfolio value rose 7.8% quarter-over-quarter to $231M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.