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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
+3.26%
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
$164M
AUM Growth
+$2.96M
Cap. Flow
-$1.77M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.86%
Holding
138
New
11
Increased
43
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.68M
2
SJM icon
J.M. Smucker
SJM
+$2.67M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$508K
4
AZN icon
AstraZeneca
AZN
+$492K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$368K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.32M
2
BHI
Baker Hughes
BHI
+$2.94M
3
FIBK icon
First Interstate BancSystem
FIBK
+$729K
4
WFC icon
Wells Fargo
WFC
+$482K
5
BMY icon
Bristol-Myers Squibb
BMY
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Technology 14.9%
3 Financials 12.8%
4 Consumer Staples 11.77%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$808K 0.49%
5,091
+28
+0.6% +$4.26K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$787K 0.48%
15,000
– –
DIS icon
53
Walt Disney
DIS
$181B
$776K 0.47%
7,444
– –
VER
54
DELISTED
VEREIT, Inc.
VER
$715K 0.43%
16,910
-2,210
-12% -$97.7K
KMI icon
55
Kinder Morgan
KMI
$68.7B
$704K 0.43%
34,005
+2,247
+7% +$47.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$664K 0.4%
5,601
+2
+0% +$236
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$648K 0.39%
2,900
– –
O icon
58
Realty Income
O
$59.1B
$624K 0.38%
11,197
-1,600
-13% -$89.8K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$607K 0.37%
5,500
– –
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
$591K 0.36%
11,000
– –
WFC icon
61
Wells Fargo
WFC
$264B
$581K 0.35%
10,550
-9,594
-48% -$482K
USAC icon
62
USA Compression Partners
USAC
$3.74B
$578K 0.35%
33,402
+7,050
+27% +$126K
PJP icon
63
Invesco Pharmaceuticals ETF
PJP
$498M
$564K 0.34%
10,074
+151
+2% +$8.7K
NRK icon
64
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$562K 0.34%
43,862
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$562K 0.34%
40,596
-10,552
-21% -$148K
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$552K 0.34%
4,065
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$548K 0.33%
2,668
– –
ABBV icon
68
AbbVie
ABBV
$435B
$544K 0.33%
8,691
– –
MCD icon
69
McDonald's
MCD
$195B
$527K 0.32%
4,331
-245
-5% -$28.7K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$518K 0.32%
9,000
+500
+6% +$27.6K
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$511K 0.31%
+25,256
New +$508K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$493K 0.3%
4,073
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$491K 0.3%
5,667
+4
+0.1% +$338
KO icon
74
Coca-Cola
KO
$375B
$487K 0.3%
11,740
+1,108
+10% +$46.1K
MO icon
75
Altria Group
MO
$114B
$473K 0.29%
6,988
+243
+4% +$15.6K
1 2
3
4 5

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PSCM
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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
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Stockman Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stockman Wealth Management held 138 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q4 2016 filing shows 11 new, 43 increased, 53 reduced and 7 closed positions. Its largest new stake was Oracle: 68,599 shares worth $2.64M. The largest sale was MDU Resources, an estimated $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q4 2016 buy was Oracle: 68,599 shares worth $2.64M.
  • Stockman Wealth Management added most to AstraZeneca in Q4 2016, an estimated $492K increase.
  • Stockman Wealth Management's biggest Q4 2016 reduction was MDU Resources, cutting an estimated $3.32M.
  • Stockman Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2016, selling an estimated $262K.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $164M portfolio in Q4 2016.
  • Stockman Wealth Management opened 11 new positions and closed 7 in Q4 2016.
  • Stockman Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Stockman Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.