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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
+0.64%
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
$207M
AUM Growth
-$3.49M
(-1.7%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
182
New
15
Increased
78
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.39M |
| 2 |
Bausch Health
BHC
|
+$1.12M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$932K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$803K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.2M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.74M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.7M |
| 5 |
iShares MBS ETF
MBB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.44% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.21% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$39.2B
| $8.88M | 4.3% |
81,092
-13,625
| -14% | -$1.48M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.63M | 4.18% |
41,985
+2,750
| +7% | +$537K |
|
|
3
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.9M | 3.34% |
303,829
-76,432
| -20% | -$1.7M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.5B
| $6.65M | 3.22% |
59,545
+30,480
| +105% | +$3.39M |
|
5
Microsoft
MSFT
$2.99T
| $5.01M | 2.42% |
90,696
+1,319
| +1% | +$69.1K |
|
6
Apple
AAPL
$4.8T
| $4.44M | 2.15% |
163,108
+8,004
| +5% | +$199K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.69M | 1.79% |
94,578
-85,750
| -48% | -$3.28M |
|
8
Johnson & Johnson
JNJ
$599B
| $3.62M | 1.75% |
33,477
-8,654
| -21% | -$896K |
|
9
JPMorgan Chase
JPM
$901B
| $3.26M | 1.58% |
55,100
+2,311
| +4% | +$135K |
|
10
Eaton
ETN
$156B
| $3.21M | 1.55% |
51,283
-1,005
| -2% | -$55.5K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $3.1M | 1.5% |
11,794
+900
| +8% | +$219K |
|
12
Intel
INTC
$488B
| $2.88M | 1.39% |
88,991
-2,213
| -2% | -$67.9K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 1.36% |
33,343
+9,183
| +38% | +$733K |
|
14
Pfizer
PFE
$141B
| $2.81M | 1.36% |
99,803
-6,284
| -6% | -$179K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $2.79M | 1.35% |
21,397
+1,333
| +7% | +$171K |
|
16
Merck
MRK
$307B
| $2.74M | 1.33% |
54,270
-377
| -0.7% | -$18.5K |
|
17
PepsiCo
PEP
$185B
| $2.73M | 1.32% |
26,611
-562
| -2% | -$55.5K |
|
18
Boeing
BA
$165B
| $2.72M | 1.32% |
21,435
-22
| -0.1% | -$2.73K |
|
19
Target
TGT
$63.4B
| $2.71M | 1.31% |
32,951
+4,301
| +15% | +$325K |
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.7M | 1.31% |
70,820
+40
| +0.1% | +$1.47K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $2.69M | 1.3% |
22,615
+1,700
| +8% | +$195K |
|
22
ExxonMobil
XOM
$615B
| $2.59M | 1.25% |
30,947
+810
| +3% | +$64.9K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.56M | 1.24% |
48,468
+15,328
| +46% | +$803K |
|
24
GE Aerospace
GE
$354B
| $2.43M | 1.18% |
15,947
-2,478
| -13% | -$350K |
|
25
Wells Fargo
WFC
$261B
| $2.23M | 1.08% |
46,003
-116
| -0.3% | -$5.68K |
|
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Boyd Watterson Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Boyd Watterson Asset Management held 182 positions worth $207M, down 1.7% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management's Q1 2016 filing shows 15 new, 78 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,130 shares worth $951K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q1 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,130 shares worth $951K.
- Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q1 2016, an estimated $3.39M increase.
- Boyd Watterson Asset Management's biggest Q1 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.28M.
- Boyd Watterson Asset Management fully exited Kimberly-Clark in Q1 2016, selling an estimated $582K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $207M portfolio in Q1 2016.
- Boyd Watterson Asset Management opened 15 new positions and closed 7 in Q1 2016.
- Boyd Watterson Asset Management's portfolio value fell 1.7% quarter-over-quarter to $207M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.