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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
+3.28%
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
$204M
AUM Growth
-$6.49M
(-3.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
187
New
6
Increased
55
Reduced
88
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$1.16M |
| 2 |
General Motors
GM
|
+$843K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$706K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$454K |
| 5 |
Verizon
VZ
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$973K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$878K |
| 4 |
Ford
F
|
+$851K |
| 5 |
Walmart Inc
WMT
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.32% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.29% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.5B
| $9.94M | 4.87% |
88,170
+6,235
| +8% | +$706K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.6M | 4.7% |
44,375
+2,100
| +5% | +$454K |
|
3
iShares MBS ETF
MBB
$39.2B
| $9.39M | 4.6% |
85,311
+1,622
| +2% | +$178K |
|
4
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.41M | 3.63% |
319,346
+12,573
| +4% | +$291K |
|
|
5
Microsoft
MSFT
$2.99T
| $4.61M | 2.26% |
80,097
-17,238
| -18% | -$973K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.53M | 2.22% |
114,679
+6,503
| +6% | +$259K |
|
7
Apple
AAPL
$4.8T
| $3.75M | 1.84% |
132,624
-9,680
| -7% | -$256K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $3.48M | 1.7% |
12,320
+550
| +5% | +$155K |
|
9
Pfizer
PFE
$141B
| $3.15M | 1.54% |
97,964
-156
| -0.2% | -$5.22K |
|
10
Johnson & Johnson
JNJ
$599B
| $3.15M | 1.54% |
26,641
-3,252
| -11% | -$395K |
|
11
Eaton
ETN
$156B
| $3.13M | 1.53% |
47,630
-84
| -0.2% | -$5.43K |
|
12
JPMorgan Chase
JPM
$901B
| $3.02M | 1.48% |
45,365
-2,731
| -6% | -$178K |
|
13
AbbVie
ABBV
$448B
| $3.01M | 1.47% |
47,696
+6,041
| +15% | +$391K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.89M | 1.41% |
51,846
+1,562
| +3% | +$87K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 1.39% |
35,276
+1,963
| +6% | +$160K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $2.83M | 1.39% |
20,604
+2,011
| +11% | +$279K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $2.72M | 1.33% |
22,115
-500
| -2% | -$61.6K |
|
18
Intel
INTC
$488B
| $2.52M | 1.23% |
66,694
-20,313
| -23% | -$719K |
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.52M | 1.23% |
62,580
-9,200
| -13% | -$360K |
|
20
ExxonMobil
XOM
$615B
| $2.47M | 1.21% |
28,302
-2,645
| -9% | -$235K |
|
21
Boeing
BA
$165B
| $2.35M | 1.15% |
17,801
-2,534
| -12% | -$334K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.17M | 1.06% |
40,984
-4,844
| -11% | -$256K |
|
23
GE Aerospace
GE
$354B
| $2.09M | 1.02% |
14,701
-2,271
| -13% | -$339K |
|
24
American Express
AXP
$240B
| $2.03M | 0.99% |
31,713
+468
| +1% | +$30.1K |
|
25
Medtronic
MDT
$107B
| $2.01M | 0.98% |
23,233
-107
| -0.5% | -$9.32K |
|
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Boyd Watterson Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boyd Watterson Asset Management held 187 positions worth $204M, down 3.1% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boyd Watterson Asset Management withdrew a net $12.7M in Q3 2016, closing 16 positions and reducing 88 holdings. Its most notable exit was General Mills, an estimated $791K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Boyd Watterson Asset Management opened a new position in Hanesbrands worth $1.12M.
- Boyd Watterson Asset Management's largest Q3 2016 buy was Hanesbrands: 44,195 shares worth $1.12M.
- Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q3 2016, an estimated $706K increase.
- Boyd Watterson Asset Management's biggest Q3 2016 reduction was Merck, cutting an estimated $1.43M.
- Boyd Watterson Asset Management fully exited General Mills in Q3 2016, selling an estimated $791K.
- Boyd Watterson Asset Management's ten largest holdings make up 30% of its $204M portfolio in Q3 2016.
- Boyd Watterson Asset Management opened 6 new positions and closed 16 in Q3 2016.
- Boyd Watterson Asset Management's portfolio value fell 3.1% quarter-over-quarter to $204M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.