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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
+4.01%
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
$199M
AUM Growth
+$10.8M
Cap. Flow
+$4.43M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.81%
Holding
151
New
9
Increased
42
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$953K
3
CSCO icon
Cisco
CSCO
+$731K
4
MBB icon
iShares MBS ETF
MBB
+$556K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.58%
2 Healthcare 11.91%
3 Financials 10.65%
4 Technology 9.24%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.7M 5.38%
45,500
– –
MUB icon
2
iShares National Muni Bond ETF
MUB
$45B
$9.94M 4.98%
91,226
+9,522
+12% +$1.03M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13B
$9.3M 4.66%
240,298
+20,119
+9% +$769K
MBB icon
4
iShares MBS ETF
MBB
$39.5B
$7.01M 3.51%
65,785
-5,229
-7% -$556K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.73B
$6.83M 3.42%
293,497
+2,189
+0.8% +$51K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$6.07M 3.04%
126,977
+79,447
+167% +$3.78M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$5.26M 2.64%
44,621
+2,540
+6% +$298K
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.89M 2.45%
74,234
-3,347
-4% -$214K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.85M 1.93%
12,320
– –
JPM icon
10
JPMorgan Chase
JPM
$953B
$3.59M 1.8%
40,833
-3,108
-7% -$274K
AAPL icon
11
Apple
AAPL
$4.67T
$3.56M 1.78%
99,108
-16,700
-14% -$550K
PFE icon
12
Pfizer
PFE
$162B
$3.09M 1.55%
95,129
-218
-0.2% -$6.87K
ETN icon
13
Eaton
ETN
$160B
$3M 1.5%
40,428
-6,610
-14% -$470K
ABBV icon
14
AbbVie
ABBV
$453B
$2.92M 1.47%
44,884
-2,175
-5% -$137K
BA icon
15
Boeing
BA
$168B
$2.9M 1.45%
16,371
-1,500
-8% -$255K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 1.44%
34,672
+267
+0.8% +$22.4K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.68M 1.34%
50,862
+27,414
+117% +$1.44M
INTC icon
18
Intel
INTC
$506B
$2.65M 1.33%
73,414
-127
-0.2% -$4.6K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.64M 1.32%
48,522
+4,232
+10% +$230K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$2.34M 1.17%
55,100
-5,900
-10% -$248K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$2.31M 1.16%
18,581
-420
-2% -$50.2K
AXP icon
22
American Express
AXP
$220B
$2.2M 1.1%
27,824
-3,464
-11% -$271K
ABT icon
23
Abbott
ABT
$187B
$2.18M 1.09%
49,153
+2,059
+4% +$89K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.28B
$2.08M 1.04%
34,025
+2,229
+7% +$134K
HON icon
25
Honeywell
HON
$66.4B
$1.98M 0.99%
17,527
-266
-1% -$29.4K
1
2 3 4 5

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RWM
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PWMA
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GWM
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Boyd Watterson Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boyd Watterson Asset Management held 151 positions worth $199M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boyd Watterson Asset Management's Q1 2017 filing shows 9 new, 42 increased, 76 reduced and 3 closed positions. Its largest new stake was Shopify: 131,490 shares worth $895K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q1 2017 buy was Shopify: 131,490 shares worth $895K.
  • Boyd Watterson Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, an estimated $3.78M increase.
  • Boyd Watterson Asset Management's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Boyd Watterson Asset Management fully exited IDEX in Q1 2017, selling an estimated $324K.
  • Boyd Watterson Asset Management's ten largest holdings make up 34% of its $199M portfolio in Q1 2017.
  • Boyd Watterson Asset Management opened 9 new positions and closed 3 in Q1 2017.
  • Boyd Watterson Asset Management's portfolio value rose 5.7% quarter-over-quarter to $199M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.