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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
+1.81%
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
$174M
AUM Growth
-$27.2M
(-14%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
142
New
4
Increased
27
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$739K |
| 2 |
O'Reilly Automotive
ORLY
|
+$520K |
| 3 |
Meta Platforms (Facebook)
META
|
+$428K |
| 4 |
Zebra Technologies
ZBRA
|
+$392K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.14M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$676K |
| 4 |
AGN
Allergan plc
AGN
|
+$624K |
| 5 |
Macy's
M
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.29% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.6M | 7.23% |
46,427
| – | – |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.54M | 4.33% |
199,902
-12,254
| -6% | -$456K |
|
3
Microsoft
MSFT
$2.99T
| $6.12M | 3.51% |
62,084
-4,080
| -6% | -$395K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $5.37M | 3.08% |
115,256
-6,927
| -6% | -$324K |
|
5
VanEck High Yield Muni ETF
HYD
$4.5B
| $5.22M | 3% |
82,978
-5,610
| -6% | -$350K |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $5.04M | 2.89% |
44,014
-5,873
| -12% | -$676K |
|
7
Boeing
BA
$165B
| $4.75M | 2.73% |
14,163
-127
| -0.9% | -$43.7K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.48M | 2.57% |
12,612
| – | – |
|
9
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.35M | 2.5% |
189,965
-10,578
| -5% | -$244K |
|
10
iShares MBS ETF
MBB
$39.2B
| $4.28M | 2.46% |
41,082
-2,486
| -6% | -$258K |
|
11
JPMorgan Chase
JPM
$901B
| $3.87M | 2.22% |
37,147
-297
| -0.8% | -$32.6K |
|
12
AbbVie
ABBV
$448B
| $3.54M | 2.03% |
38,171
-1,819
| -5% | -$178K |
|
13
Apple
AAPL
$4.8T
| $3.4M | 1.95% |
73,392
-8,808
| -11% | -$399K |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.1M | 1.78% |
54,940
+1,400
| +3% | +$76.1K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.75M | 1.58% |
51,702
-3,126
| -6% | -$166K |
|
16
Intel
INTC
$488B
| $2.68M | 1.54% |
53,912
-7,839
| -13% | -$416K |
|
17
Pfizer
PFE
$141B
| $2.67M | 1.53% |
77,418
-10,413
| -12% | -$356K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.61M | 1.5% |
50,374
-3,124
| -6% | -$162K |
|
19
American Express
AXP
$240B
| $2.56M | 1.47% |
26,165
+24
| +0.1% | +$2.36K |
|
20
Abbott
ABT
$177B
| $2.36M | 1.35% |
38,669
-2,296
| -6% | -$139K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 1.32% |
38,214
-2,255
| -6% | -$145K |
|
22
Invesco Variable Rate Preferred ETF
VRP
$3B
| $2.2M | 1.26% |
88,422
-2,703
| -3% | -$67.5K |
|
23
Eaton
ETN
$156B
| $2.12M | 1.22% |
28,364
-3,405
| -11% | -$263K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.11M | 1.21% |
25,242
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$973B
| $2.1M | 1.2% |
8,414
| – | – |
|
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Boyd Watterson Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Boyd Watterson Asset Management held 142 positions worth $174M, down 14% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boyd Watterson Asset Management withdrew a net $29.7M in Q2 2018, closing 16 positions and reducing 69 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Boyd Watterson Asset Management opened a new position in O'Reilly Automotive worth $545K.
- Boyd Watterson Asset Management's largest Q2 2018 buy was O'Reilly Automotive: 29,865 shares worth $545K.
- Boyd Watterson Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $739K increase.
- Boyd Watterson Asset Management's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $9.33M.
- Boyd Watterson Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $3.14M.
- Boyd Watterson Asset Management's ten largest holdings make up 34% of its $174M portfolio in Q2 2018.
- Boyd Watterson Asset Management opened 4 new positions and closed 16 in Q2 2018.
- Boyd Watterson Asset Management's portfolio value fell 14% quarter-over-quarter to $174M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.