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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
NLY icon
76
Annaly Capital Management
NLY
$17.4B
$362K 0.36%
7,500
-2,250
-23% -$106K
BTI icon
77
British American Tobacco
BTI
$128B
$343K 0.34%
5,000
– –
CGEN icon
78
Compugen
CGEN
$228M
$342K 0.34%
90,100
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$330K 0.33%
4,009
-25,654
-86% -$2.09M
NGG icon
80
National Grid
NGG
$81.3B
$315K 0.31%
5,673
-1
-0% -$61
EFC
81
Ellington Financial
EFC
$1.71B
$313K 0.31%
19,300
-150
-0.8% -$2.48K
COP icon
82
ConocoPhillips
COP
$141B
$304K 0.3%
6,922
-11,529
-62% -$538K
BHI
83
DELISTED
Baker Hughes
BHI
$304K 0.3%
5,575
-325
-6% -$18.7K
AGNC icon
84
AGNC Investment
AGNC
$12.9B
$294K 0.29%
13,800
– –
DO
85
DELISTED
Diamond Offshore Drilling
DO
$293K 0.29%
27,075
+13,650
+102% +$182K
F icon
86
Ford
F
$55.7B
$287K 0.29%
25,675
-2,536
-9% -$28.3K
AQN icon
87
Algonquin Power & Utilities
AQN
$4.42B
$285K 0.28%
27,000
– –
EBMT icon
88
Eagle Bancorp Montana
EBMT
$190M
$284K 0.28%
15,683
-600
-4% -$11.3K
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$280K 0.28%
6,000
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$273K 0.27%
2,189
-283
-11% -$33.6K
ABBV icon
91
AbbVie
ABBV
$435B
$272K 0.27%
3,750
-3,725
-50% -$250K
BA icon
92
Boeing
BA
$185B
$271K 0.27%
1,369
-1,749
-56% -$326K
GMLP
93
DELISTED
Golar LNG Partners LP
GMLP
$269K 0.27%
13,400
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$267K 0.27%
2,175
-1,914
-47% -$234K
PJP icon
95
Invesco Pharmaceuticals ETF
PJP
$498M
$265K 0.26%
4,229
-2,849
-40% -$171K
COST icon
96
Costco
COST
$420B
$259K 0.26%
1,620
+88
+6% +$15.2K
MFA
97
MFA Financial
MFA
$933M
$251K 0.25%
7,475
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$251K 0.25%
1,824
-3,798
-68% -$522K
TWO
99
Two Harbors Investment
TWO
$1.27B
$243K 0.24%
3,063
– –
NWE icon
100
NorthWestern Energy
NWE
$4.43B
$242K 0.24%
3,964
– –
2 3
4
5 6

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 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.