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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
+3.5%
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
$202M
AUM Growth
+$6.91M
(+3.5%)
Cap. Flow
+$805K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
157
New
6
Increased
44
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.03M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$473K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$786K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$733K |
| 3 |
Allstate
ALL
|
+$708K |
| 4 |
Tractor Supply
TSCO
|
+$672K |
| 5 |
Boeing
BA
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.29% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.7M | 5.76% |
46,427
+927
| +2% | +$229K |
|
2
iShares National Muni Bond ETF
MUB
$45.5B
| $9.91M | 4.9% |
89,380
+407
| +0.5% | +$45.2K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.02M | 4.46% |
232,346
-1,628
| -0.7% | -$63.4K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $6.16M | 3.04% |
128,768
+6,858
| +6% | +$327K |
|
|
5
iShares MBS ETF
MBB
$39.2B
| $5.78M | 2.86% |
53,960
-7,336
| -12% | -$786K |
|
6
VanEck High Yield Muni ETF
HYD
$4.5B
| $5.71M | 2.82% |
91,177
+207
| +0.2% | +$12.9K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $5.62M | 2.78% |
46,367
+2,274
| +5% | +$275K |
|
|
8
Invesco Senior Loan ETF
BKLN
$7.1B
| $5.07M | 2.5% |
218,756
-31,660
| -13% | -$733K |
|
9
Microsoft
MSFT
$2.99T
| $4.82M | 2.38% |
64,717
-1,230
| -2% | -$89.8K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.12M | 2.03% |
12,612
+292
| +2% | +$92.8K |
|
11
JPMorgan Chase
JPM
$901B
| $3.66M | 1.81% |
38,278
-633
| -2% | -$58.4K |
|
|
12
Boeing
BA
$165B
| $3.56M | 1.76% |
14,015
-1,978
| -12% | -$461K |
|
13
AbbVie
ABBV
$448B
| $3.36M | 1.66% |
37,846
+1,663
| +5% | +$127K |
|
14
Apple
AAPL
$4.8T
| $3.22M | 1.59% |
83,472
-548
| -0.7% | -$21.3K |
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.97M | 1.47% |
53,914
+8,482
| +19% | +$467K |
|
16
Eaton
ETN
$156B
| $2.7M | 1.33% |
35,150
-2,087
| -6% | -$158K |
|
17
Pfizer
PFE
$141B
| $2.7M | 1.33% |
79,640
-9,878
| -11% | -$317K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.5M | 1.23% |
51,320
-780
| -1% | -$37K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.43M | 1.2% |
46,196
-1,232
| -3% | -$64.9K |
|
20
American Express
AXP
$240B
| $2.36M | 1.17% |
26,125
-283
| -1% | -$24.3K |
|
21
Johnson & Johnson
JNJ
$599B
| $2.31M | 1.14% |
17,739
-274
| -2% | -$36.3K |
|
22
Abbott
ABT
$177B
| $2.26M | 1.12% |
42,398
-1,775
| -4% | -$89.1K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 1.11% |
29,142
-306
| -1% | -$24.5K |
|
24
Intel
INTC
$488B
| $2.19M | 1.08% |
57,566
-8,913
| -13% | -$317K |
|
25
Honeywell
HON
$71.7B
| $2.1M | 1.04% |
16,420
-9
| -0.1% | -$1.12K |
|
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Boyd Watterson Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Boyd Watterson Asset Management held 157 positions worth $202M, up 3.5% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boyd Watterson Asset Management's Q3 2017 filing shows 6 new, 44 increased, 82 reduced and 6 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 77,679 shares worth $2.02M. The largest sale was iShares MBS ETF, an estimated $786K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q3 2017 buy was Invesco Variable Rate Preferred ETF: 77,679 shares worth $2.02M.
- Boyd Watterson Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $473K increase.
- Boyd Watterson Asset Management's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $786K.
- Boyd Watterson Asset Management fully exited Allstate in Q3 2017, selling an estimated $708K.
- Boyd Watterson Asset Management's ten largest holdings make up 34% of its $202M portfolio in Q3 2017.
- Boyd Watterson Asset Management opened 6 new positions and closed 6 in Q3 2017.
- Boyd Watterson Asset Management's portfolio value rose 3.5% quarter-over-quarter to $202M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.