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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
+1.17%
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
$211M
AUM Growth
+$4M
(+1.9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
186
New
11
Increased
38
Reduced
100
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.52M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$937K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$901K |
| 4 |
AGN
Allergan plc
AGN
|
+$767K |
| 5 |
Tractor Supply
TSCO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
| 2 |
Citigroup
C
|
+$759K |
| 3 |
Bausch Health
BHC
|
+$759K |
| 4 |
Visa
V
|
+$615K |
| 5 |
Hewlett Packard
HPE
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.31% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 10.79% |
| 4 | Technology | 9.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45B
| $9.33M | 4.43% |
81,935
+22,390
| +38% | +$2.52M |
|
2
iShares MBS ETF
MBB
$39.5B
| $9.2M | 4.37% |
83,689
+2,597
| +3% | +$284K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.86M | 4.2% |
42,275
+290
| +0.7% | +$60.2K |
|
4
Invesco Senior Loan ETF
BKLN
$6.73B
| $7.05M | 3.35% |
306,773
+2,944
| +1% | +$67.5K |
|
5
Microsoft
MSFT
$3.71T
| $4.98M | 2.36% |
97,335
+6,639
| +7% | +$345K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13B
| $4.32M | 2.05% |
108,176
+13,598
| +14% | +$533K |
|
7
Johnson & Johnson
JNJ
$663B
| $3.63M | 1.72% |
29,893
-3,584
| -11% | -$407K |
|
8
Apple
AAPL
$4.67T
| $3.4M | 1.61% |
142,304
-20,804
| -13% | -$517K |
|
9
Pfizer
PFE
$162B
| $3.28M | 1.56% |
98,120
-1,683
| -2% | -$53.7K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $3.2M | 1.52% |
11,770
-24
| -0.2% | -$6.42K |
|
11
JPMorgan Chase
JPM
$953B
| $2.99M | 1.42% |
48,096
-7,004
| -13% | -$437K |
|
12
Merck
MRK
$371B
| $2.97M | 1.41% |
54,014
-256
| -0.5% | -$13.6K |
|
13
ExxonMobil
XOM
$656B
| $2.9M | 1.38% |
30,947
| – | – |
|
14
Intel
INTC
$506B
| $2.85M | 1.35% |
87,007
-1,984
| -2% | -$62.2K |
|
15
Eaton
ETN
$160B
| $2.85M | 1.35% |
47,714
-3,569
| -7% | -$219K |
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.8M | 1.33% |
50,284
+17,032
| +51% | +$937K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $2.78M | 1.32% |
22,615
| – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 1.32% |
33,313
-30
| -0.1% | -$2.42K |
|
19
Boeing
BA
$168B
| $2.64M | 1.25% |
20,335
-1,100
| -5% | -$143K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $2.58M | 1.23% |
18,593
-2,804
| -13% | -$370K |
|
21
AbbVie
ABBV
$453B
| $2.58M | 1.22% |
41,655
+9,319
| +29% | +$568K |
|
22
GE Aerospace
GE
$350B
| $2.56M | 1.22% |
16,972
+1,025
| +6% | +$150K |
|
23
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.52M | 1.2% |
71,780
+960
| +1% | +$35.2K |
|
24
PepsiCo
PEP
$188B
| $2.49M | 1.18% |
23,490
-3,121
| -12% | -$322K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.43M | 1.15% |
45,828
-2,640
| -5% | -$139K |
|
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Boyd Watterson Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boyd Watterson Asset Management held 186 positions worth $211M, up 1.9% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management's Q2 2016 filing shows 11 new, 38 increased, 100 reduced and 5 closed positions. Its largest new stake was Allergan plc: 3,326 shares worth $769K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q2 2016 buy was Allergan plc: 3,326 shares worth $769K.
- Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q2 2016, an estimated $2.52M increase.
- Boyd Watterson Asset Management's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.35M.
- Boyd Watterson Asset Management fully exited Bausch Health in Q2 2016, selling an estimated $759K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $211M portfolio in Q2 2016.
- Boyd Watterson Asset Management opened 11 new positions and closed 5 in Q2 2016.
- Boyd Watterson Asset Management's portfolio value rose 1.9% quarter-over-quarter to $211M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2016, filed 15 Jul 2016.