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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
+0.47%
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
$256M
AUM Growth
+$6.72M
(+2.7%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
178
New
6
Increased
69
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$1.31M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$924K |
| 5 |
Allstate
ALL
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.66% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.01% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$7.1B
| $11.8M | 4.6% |
495,471
-17,629
| -3% | -$425K |
|
|
2
iShares MBS ETF
MBB
$39.2B
| $9.98M | 3.9% |
91,888
+29,829
| +48% | +$3.27M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.49M | 2.93% |
36,401
-5,000
| -12% | -$1.05M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7M | 2.73% |
178,572
-23,281
| -12% | -$924K |
|
5
Apple
AAPL
$4.8T
| $6.33M | 2.47% |
201,916
-4,160
| -2% | -$133K |
|
6
Eaton
ETN
$156B
| $5.7M | 2.23% |
84,408
+333
| +0.4% | +$23.5K |
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $5.62M | 2.2% |
194,519
-42,044
| -18% | -$1.23M |
|
8
Microsoft
MSFT
$2.99T
| $4.76M | 1.86% |
107,722
+182
| +0.2% | +$8.3K |
|
9
JPMorgan Chase
JPM
$901B
| $4.66M | 1.82% |
68,793
+1,404
| +2% | +$91.7K |
|
10
Boeing
BA
$165B
| $4.46M | 1.74% |
32,120
| – | – |
|
11
GE Aerospace
GE
$354B
| $4.26M | 1.66% |
33,434
+4,634
| +16% | +$601K |
|
12
Alphabet (Google) Class C
GOOG
$4.29T
| $4.19M | 1.64% |
157,560
+2,455
| +2% | +$65.8K |
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.96M | 1.55% |
72,710
+32,992
| +83% | +$1.81M |
|
14
Eli Lilly
LLY
$1.02T
| $3.95M | 1.54% |
47,335
| – | – |
|
15
PepsiCo
PEP
$185B
| $3.86M | 1.51% |
41,333
-800
| -2% | -$76.5K |
|
16
Pfizer
PFE
$141B
| $3.8M | 1.48% |
119,314
+418
| +0.4% | +$13.6K |
|
17
Expedia Group
EXPE
$31.8B
| $3.49M | 1.36% |
31,954
-1,869
| -6% | -$193K |
|
18
Intel
INTC
$488B
| $3.45M | 1.35% |
113,477
-3,013
| -3% | -$97.4K |
|
19
Johnson & Johnson
JNJ
$599B
| $3.42M | 1.33% |
35,071
+836
| +2% | +$83.7K |
|
20
Merck
MRK
$307B
| $3.33M | 1.3% |
61,241
-134
| -0.2% | -$7.51K |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $3.3M | 1.29% |
28,063
+12,725
| +83% | +$1.56M |
|
22
Target
TGT
$63.4B
| $3.21M | 1.25% |
39,355
-984
| -2% | -$79.6K |
|
23
ExxonMobil
XOM
$615B
| $3.15M | 1.23% |
37,915
-700
| -2% | -$60.2K |
|
24
Gilead Sciences
GILD
$165B
| $3.01M | 1.18% |
25,722
-3,458
| -12% | -$378K |
|
|
25
iShares National Muni Bond ETF
MUB
$45.5B
| $2.96M | 1.15% |
+27,305
| New | +$2.98M |
|
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Boyd Watterson Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boyd Watterson Asset Management held 178 positions worth $256M, up 2.7% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boyd Watterson Asset Management's Q2 2015 filing shows 6 new, 69 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 27,305 shares worth $2.96M. The largest sale was AOL INC COMMON STOCK, an estimated $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q2 2015 buy was iShares National Muni Bond ETF: 27,305 shares worth $2.96M.
- Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2015, an estimated $3.27M increase.
- Boyd Watterson Asset Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.23M.
- Boyd Watterson Asset Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $1.31M.
- Boyd Watterson Asset Management's ten largest holdings make up 27% of its $256M portfolio in Q2 2015.
- Boyd Watterson Asset Management opened 6 new positions and closed 7 in Q2 2015.
- Boyd Watterson Asset Management's portfolio value rose 2.7% quarter-over-quarter to $256M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.