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SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+22.23%
3 Year Est. Return
+61.85%
5 Year Est. Return
+75.77%
10 Year Est. Return
+198.31%
AUM
$161M
AUM Growth
+$33.6M
Cap. Flow
+$30.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
27.72%
Holding
131
New
64
Increased
43
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.26M
2
IDCC icon
InterDigital
IDCC
+$2.06M
3
RITM icon
Rithm Capital
RITM
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.17M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.46M
3
GLW icon
Corning
GLW
+$267K
4
ABBV icon
AbbVie
ABBV
+$266K
5
SHPG
Shire pic
SHPG
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.82%
3 Energy 11.77%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$892K 0.55%
20,144
+3,670
+22% +$176K
O icon
52
Realty Income
O
$59.1B
$830K 0.51%
+12,797
New +$845K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$793K 0.49%
+15,000
New +$794K
IBM icon
54
IBM
IBM
$224B
$769K 0.48%
5,063
+132
+3% +$20K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$736K 0.46%
51,148
-3,928
-7% -$55.4K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$735K 0.46%
31,758
+16,733
+111% +$355K
DIS icon
57
Walt Disney
DIS
$181B
$691K 0.43%
7,444
+1
+0% +$96
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$665K 0.41%
+5,599
New +$646K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$627K 0.39%
+2,900
New +$627K
NRK icon
60
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$619K 0.38%
+43,862
New +$630K
PJP icon
61
Invesco Pharmaceuticals ETF
PJP
$498M
$612K 0.38%
+9,923
New +$650K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$607K 0.38%
+5,500
New +$607K
CGEN icon
63
Compugen
CGEN
$228M
$597K 0.37%
+94,800
New +$642K
ABBV icon
64
AbbVie
ABBV
$435B
$548K 0.34%
8,691
-4,109
-32% -$266K
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
$546K 0.34%
4,065
-25
-0.6% -$3.14K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$530K 0.33%
+2,668
New +$529K
MCD icon
67
McDonald's
MCD
$195B
$528K 0.33%
4,576
+1,576
+53% +$187K
MTGE
68
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$521K 0.32%
+30,325
New +$511K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$496K 0.31%
+18,474
New +$488K
USAC icon
70
USA Compression Partners
USAC
$3.74B
$495K 0.31%
+26,352
New +$420K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$473K 0.29%
+5,663
New +$471K
DINO icon
72
HF Sinclair
DINO
$14.5B
$452K 0.28%
18,440
+200
+1% +$5.03K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$451K 0.28%
+4,073
New +$447K
KO icon
74
Coca-Cola
KO
$375B
$450K 0.28%
10,632
+1,950
+22% +$85.5K
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$449K 0.28%
+8,500
New +$448K
1 2
3
4 5

Similar funds

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
BDP
Brehaut David Pascal $908M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stockman Wealth Management held 131 positions worth $161M, up 26% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management deployed $30.8M of net new capital in Q3 2016, opening 64 new positions and adding to 43 existing holdings. Its largest new stake was American Express: 35,160 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AbbVie, an estimated $266K trimmed.

  • Stockman Wealth Management's largest Q3 2016 buy was American Express: 35,160 shares worth $2.25M.
  • Stockman Wealth Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.35M increase.
  • Stockman Wealth Management's biggest Q3 2016 reduction was AbbVie, cutting an estimated $266K.
  • Stockman Wealth Management fully exited Walmart Inc in Q3 2016, selling an estimated $2.17M.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $161M portfolio in Q3 2016.
  • Stockman Wealth Management opened 64 new positions and closed 4 in Q3 2016.
  • Stockman Wealth Management's portfolio value rose 26% quarter-over-quarter to $161M.

Based on Stockman Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.