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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
-0.51%
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
$228M
AUM Growth
-$2.42M
Cap. Flow
+$490K
Cap. Flow %
0.21%
Top 10 Hldgs %
27.19%
Holding
182
New
10
Increased
66
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$966K
4
RTX icon
RTX Corp
RTX
+$681K
5
ESRX
Express Scripts Holding Company
ESRX
+$644K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.91M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
PFE icon
Pfizer
PFE
+$1.24M
4
PEP icon
PepsiCo
PEP
+$947K
5
MCD icon
McDonald's
MCD
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.99%
2 Healthcare 13.61%
3 Financials 12.31%
4 Technology 11.71%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.73B
$11.9M 5.2%
488,828
+72,257
+17% +$1.78M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.92M 3.47%
40,192
+6,196
+18% +$1.22M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13B
$7.57M 3.32%
191,603
-2,675
-1% -$106K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.4M 3.24%
247,223
-95,731
-28% -$2.91M
ETN icon
5
Eaton
ETN
$160B
$5.16M 2.26%
81,415
+3,685
+5% +$261K
AAPL icon
6
Apple
AAPL
$4.67T
$5M 2.19%
198,480
-11,364
-5% -$279K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.96M 2.17%
106,957
-3,799
-3% -$169K
JPM icon
8
JPMorgan Chase
JPM
$953B
$4.18M 1.83%
69,475
-71
-0.1% -$4.15K
BA icon
9
Boeing
BA
$168B
$4.09M 1.79%
32,120
-655
-2% -$82.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$3.96M 1.73%
136,153
-5,294
-4% -$153K
INTC icon
11
Intel
INTC
$506B
$3.94M 1.73%
113,249
+290
+0.3% +$9.82K
PEP icon
12
PepsiCo
PEP
$188B
$3.91M 1.71%
42,031
-10,368
-20% -$947K
MBB icon
13
iShares MBS ETF
MBB
$39.5B
$3.8M 1.66%
35,139
-122
-0.3% -$13.2K
XOM icon
14
ExxonMobil
XOM
$656B
$3.69M 1.62%
39,223
-14,908
-28% -$1.48M
MRK icon
15
Merck
MRK
$371B
$3.55M 1.56%
62,788
-3,846
-6% -$216K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$3.42M 1.5%
32,052
+683
+2% +$70.8K
PFE icon
17
Pfizer
PFE
$162B
$3.29M 1.44%
117,435
-44,150
-27% -$1.24M
GE icon
18
GE Aerospace
GE
$350B
$3.27M 1.43%
26,675
-562
-2% -$70K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.23M 1.42%
49,885
-7,200
-13% -$456K
MCD icon
20
McDonald's
MCD
$181B
$3.07M 1.34%
32,353
-9,414
-23% -$898K
EXPE icon
21
Expedia Group
EXPE
$35.8B
$3.03M 1.33%
34,607
-5,666
-14% -$475K
GILD icon
22
Gilead Sciences
GILD
$187B
$2.78M 1.22%
26,135
-72
-0.3% -$7.05K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.75M 1.21%
11,050
+2,043
+23% +$524K
PG icon
24
Procter & Gamble
PG
$340B
$2.6M 1.14%
31,094
-1,320
-4% -$108K
WFC icon
25
Wells Fargo
WFC
$272B
$2.52M 1.1%
48,590
-1,540
-3% -$79.2K
1
2 3 4 5

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SCA
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RWM
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PWMA
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GWM
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MP
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Boyd Watterson Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boyd Watterson Asset Management held 182 positions worth $228M, down 1% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boyd Watterson Asset Management's Q3 2014 filing shows 10 new, 66 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 8,450 shares worth $947K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 8,450 shares worth $947K.
  • Boyd Watterson Asset Management added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.78M increase.
  • Boyd Watterson Asset Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.91M.
  • Boyd Watterson Asset Management fully exited NextEra Energy in Q3 2014, selling an estimated $871K.
  • Boyd Watterson Asset Management's ten largest holdings make up 27% of its $228M portfolio in Q3 2014.
  • Boyd Watterson Asset Management opened 10 new positions and closed 6 in Q3 2014.
  • Boyd Watterson Asset Management's portfolio value fell 1% quarter-over-quarter to $228M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.