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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$502K 0.29%
+7,256
New +$500K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$502K 0.29%
4,089
+16
+0.4% +$1.97K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$494K 0.28%
+14,420
New +$491K
ABBV icon
79
AbbVie
ABBV
$435B
$487K 0.28%
7,475
-1,216
-14% -$76.5K
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
$486K 0.28%
4,065
– –
SAFT icon
81
Safety Insurance
SAFT
$1.52B
$452K 0.26%
6,442
+62
+1% +$4.45K
AWH
82
DELISTED
Allied World Assurance Co Hld Lt
AWH
$451K 0.26%
8,500
-2,500
-23% -$133K
MTGE
83
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$445K 0.25%
26,550
-650
-2% -$10.6K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$442K 0.25%
4,272
– –
NLY icon
85
Annaly Capital Management
NLY
$17.4B
$433K 0.25%
9,750
– –
PJP icon
86
Invesco Pharmaceuticals ETF
PJP
$498M
$416K 0.24%
7,078
-2,996
-30% -$175K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$412K 0.23%
+4,993
New +$414K
DUK icon
88
Duke Energy
DUK
$97.3B
$411K 0.23%
5,017
+4
+0.1% +$318
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$399K 0.23%
4,389
-1,278
-23% -$115K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$389K 0.22%
+13,668
New +$379K
CGEN icon
91
Compugen
CGEN
$228M
$387K 0.22%
90,100
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.71B
$383K 0.22%
3,918
+3
+0.1% +$287
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.2B
$369K 0.21%
13,300
+700
+6% +$19.3K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
$360K 0.2%
7,069
+300
+4% +$15.2K
BHI
95
DELISTED
Baker Hughes
BHI
$353K 0.2%
5,900
-1,145
-16% -$69.7K
NGG icon
96
National Grid
NGG
$81.3B
$348K 0.2%
+5,674
New +$328K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$340K 0.19%
+1,432
New +$335K
BTI icon
98
British American Tobacco
BTI
$128B
$332K 0.19%
5,000
– –
ARI
99
Apollo Commercial Real Estate
ARI
$885M
$330K 0.19%
17,550
+2,000
+13% +$35.5K
F icon
100
Ford
F
$55.7B
$328K 0.19%
28,211
+7,444
+36% +$92.5K
2 3
4
5 6

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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 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.