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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
+3.43%
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
$176M
AUM Growth
+$11.6M
Cap. Flow
+$7.13M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.18%
Holding
143
New
12
Increased
56
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
OXY icon
Occidental Petroleum
OXY
+$841K
4
TGT icon
Target
TGT
+$775K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.84M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$922K
3
MDU icon
MDU Resources
MDU
+$646K
4
MO icon
Altria Group
MO
+$473K
5
GBCI icon
Glacier Bancorp
GBCI
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 15.39%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$947K 0.54%
18,000
+3,000
+20% +$158K
COP icon
52
ConocoPhillips
COP
$141B
$920K 0.52%
18,451
-5,525
-23% -$267K
IBM icon
53
IBM
IBM
$224B
$840K 0.48%
5,047
-44
-0.9% -$7.38K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$767K 0.44%
+22,044
New +$757K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$744K 0.42%
5,622
+21
+0.4% +$2.68K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$684K 0.39%
2,900
– –
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$654K 0.37%
30,489
+5,233
+21% +$109K
O icon
58
Realty Income
O
$59.1B
$646K 0.37%
11,197
– –
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$607K 0.35%
5,500
– –
USAC icon
60
USA Compression Partners
USAC
$3.74B
$598K 0.34%
35,402
+2,000
+6% +$35.7K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$597K 0.34%
27,467
-6,538
-19% -$143K
VER
62
DELISTED
VEREIT, Inc.
VER
$590K 0.34%
13,910
-3,000
-18% -$129K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$589K 0.33%
+9,449
New +$571K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$589K 0.33%
+29,034
New +$573K
WFC icon
65
Wells Fargo
WFC
$264B
$585K 0.33%
10,504
-46
-0.4% -$2.61K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$577K 0.33%
2,668
– –
KO icon
67
Coca-Cola
KO
$375B
$569K 0.32%
13,416
+1,676
+14% +$69.9K
NRK icon
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$569K 0.32%
43,862
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$555K 0.32%
37,192
-3,404
-8% -$49.4K
BA icon
70
Boeing
BA
$185B
$551K 0.31%
3,118
+630
+25% +$107K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$551K 0.31%
22,982
+5,843
+34% +$136K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$541K 0.31%
13,632
+7,907
+138% +$305K
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$530K 0.3%
9,000
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$522K 0.3%
+5,806
New +$514K
MCD icon
75
McDonald's
MCD
$195B
$506K 0.29%
3,904
-427
-10% -$53.6K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Stockman Wealth Management held 143 positions worth $176M, up 7% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management deployed $7.13M of net new capital in Q1 2017, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was AB InBev: 26,873 shares worth $2.95M.

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

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $922K trimmed.

  • Stockman Wealth Management's largest Q1 2017 buy was AB InBev: 26,873 shares worth $2.95M.
  • Stockman Wealth Management added most to ExxonMobil in Q1 2017, an estimated $1.07M increase.
  • Stockman Wealth Management's biggest Q1 2017 reduction was Nuveen Municipal Value Fund, cutting an estimated $922K.
  • Stockman Wealth Management fully exited Sysco in Q1 2017, selling an estimated $2.84M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $176M portfolio in Q1 2017.
  • Stockman Wealth Management opened 12 new positions and closed 10 in Q1 2017.
  • Stockman Wealth Management's portfolio value rose 7% quarter-over-quarter to $176M.

Based on Stockman Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.