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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$449K 0.28%
6,700
-2,600
-28% -$177K
AWH
77
DELISTED
Allied World Assurance Co Hld Lt
AWH
$445K 0.28%
+11,000
New +$435K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.76B
$442K 0.27%
+9,311
New +$438K
MO icon
79
Altria Group
MO
$114B
$426K 0.26%
+6,745
New +$448K
SAFT icon
80
Safety Insurance
SAFT
$1.52B
$425K 0.26%
+6,320
New +$412K
NLY icon
81
Annaly Capital Management
NLY
$17.4B
$410K 0.25%
+9,750
New +$422K
DUK icon
82
Duke Energy
DUK
$97.3B
$401K 0.25%
+5,009
New +$415K
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$394K 0.24%
+4,272
New +$414K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$370K 0.23%
16,041
+379
+2% +$8.56K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$368K 0.23%
+9,200
New +$371K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.71B
$358K 0.22%
+3,705
New +$352K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$355K 0.22%
+7,080
New +$354K
BA icon
88
Boeing
BA
$185B
$341K 0.21%
2,586
+739
+40% +$97.4K
EFC
89
Ellington Financial
EFC
$1.71B
$324K 0.2%
+19,450
New +$336K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$321K 0.2%
+3,930
New +$306K
BTI icon
91
British American Tobacco
BTI
$128B
$319K 0.2%
+5,000
New +$317K
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$293K 0.18%
2,318
+361
+18% +$44.6K
AGNC icon
93
AGNC Investment
AGNC
$12.9B
$282K 0.17%
+14,450
New +$283K
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$277K 0.17%
+22,061
New +$289K
BKH icon
95
Black Hills Corp
BKH
$5.69B
$275K 0.17%
+4,500
New +$274K
GMLP
96
DELISTED
Golar LNG Partners LP
GMLP
$267K 0.17%
+13,600
New +$257K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$262K 0.16%
+10,550
New +$257K
COST icon
98
Costco
COST
$420B
$255K 0.16%
+1,675
New +$271K
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$254K 0.16%
+6,000
New +$269K
NGG icon
100
National Grid
NGG
$81.3B
$243K 0.15%
+3,543
New +$245K
2 3
4
5 6

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HIGP
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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 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.