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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
-0.38%
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
$100M
AUM Growth
-$75.7M
Cap. Flow
-$75.1M
Cap. Flow %
-74.9%
Top 10 Hldgs %
25.1%
Holding
138
New
5
Increased
23
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
3
ARI
Apollo Commercial Real Estate
ARI
+$915K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$497K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$469K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.58M
2
RTX icon
RTX Corp
RTX
+$3.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Technology 13.34%
3 Energy 10.36%
4 Consumer Staples 10.1%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$727K 0.73%
7,959
-31,115
-80% -$2.68M
PCI
52
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$707K 0.71%
31,679
+1,190
+4% +$26.2K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$629K 0.63%
6,690
+2,625
+65% +$289K
USAC icon
54
USA Compression Partners
USAC
$3.74B
$612K 0.61%
37,402
+2,000
+6% +$32.9K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$607K 0.61%
5,500
– –
GSK icon
56
GSK
GSK
$106B
$604K 0.6%
11,197
-37,942
-77% -$2.02M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$600K 0.6%
11,400
-6,600
-37% -$347K
O icon
58
Realty Income
O
$59.1B
$582K 0.58%
10,888
-309
-3% -$17.1K
NRK icon
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$575K 0.57%
43,862
– –
VER
60
DELISTED
VEREIT, Inc.
VER
$566K 0.56%
13,910
– –
IBM icon
61
IBM
IBM
$224B
$546K 0.54%
3,711
-1,336
-26% -$201K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$542K 0.54%
28,267
+800
+3% +$15.9K
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$500K 0.5%
4,272
– –
MTGE
64
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$499K 0.5%
26,550
– –
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.5B
$495K 0.49%
9,719
+2,650
+37% +$135K
HON icon
66
Honeywell
HON
$78B
$493K 0.49%
4,091
-19,785
-83% -$2.33M
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$163B
$474K 0.47%
+9,122
New +$469K
KO icon
68
Coca-Cola
KO
$375B
$472K 0.47%
10,534
-2,882
-21% -$127K
SAFT icon
69
Safety Insurance
SAFT
$1.52B
$440K 0.44%
6,442
– –
OKE icon
70
Oneok
OKE
$54.5B
$438K 0.44%
8,400
+4,000
+91% +$207K
MCD icon
71
McDonald's
MCD
$195B
$430K 0.43%
2,810
-1,094
-28% -$158K
LOW icon
72
Lowe's Companies
LOW
$125B
$419K 0.42%
5,399
-25,095
-82% -$2.05M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$416K 0.41%
5,203
+1,950
+60% +$156K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
$394K 0.39%
14,300
+1,000
+8% +$27.7K
DUK icon
75
Duke Energy
DUK
$97.3B
$388K 0.39%
4,642
-375
-7% -$31.5K
1 2
3
4 5

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HIGP
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PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Stockman Wealth Management held 138 positions worth $100M, down 43% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stockman Wealth Management withdrew a net $75.1M in Q2 2017, closing 19 positions and reducing 70 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Stockman Wealth Management opened a new position in Vanguard Total International Stock ETF worth $474K.

  • Stockman Wealth Management's largest Q2 2017 buy was Vanguard Total International Stock ETF: 9,122 shares worth $474K.
  • Stockman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $1.43M increase.
  • Stockman Wealth Management's biggest Q2 2017 reduction was Apple, cutting an estimated $3.58M.
  • Stockman Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2017, selling an estimated $1.89M.
  • Stockman Wealth Management's ten largest holdings make up 25% of its $100M portfolio in Q2 2017.
  • Stockman Wealth Management opened 5 new positions and closed 19 in Q2 2017.
  • Stockman Wealth Management's portfolio value fell 43% quarter-over-quarter to $100M.

Based on Stockman Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.