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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
+5.02%
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
$223M
AUM Growth
+$13.6M
Cap. Flow
+$389K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.77%
Holding
161
New
17
Increased
41
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$663K
5
BREW
Craft Brew Alliance, Inc.
BREW
+$604K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.75M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$691K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$576K
4
SJM icon
J.M. Smucker
SJM
+$524K
5
BKR icon
Baker Hughes
BKR
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Technology 13.98%
3 Financials 11.23%
4 Energy 9.22%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$600K 0.27%
4,915
-650
-12% -$75.8K
MDU icon
77
MDU Resources
MDU
$4.32B
$570K 0.26%
55,777
-6,286
-10% -$64.4K
NRK icon
78
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
0
– –
HTGC icon
79
Hercules Capital
HTGC
$3.23B
$561K 0.25%
+21,879
New +$286K
COP icon
80
ConocoPhillips
COP
$141B
$550K 0.25%
10,022
-334
-3% -$17.2K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$530K 0.24%
5,191
-5,850
-53% -$576K
MLPI
82
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$525K 0.24%
21,715
+11,030
+103% +$262K
SAFT icon
83
Safety Insurance
SAFT
$1.52B
$518K 0.23%
6,442
– –
AMZA icon
84
InfraCap MLP ETF
AMZA
$461M
$501K 0.23%
5,823
+2,823
+94% +$238K
VER
85
DELISTED
VEREIT, Inc.
VER
$501K 0.23%
12,850
-1,060
-8% -$42.5K
IRT icon
86
Independence Realty Trust
IRT
$4.07B
$500K 0.22%
49,600
+23,500
+90% +$242K
EBMT icon
87
Eagle Bancorp Montana
EBMT
$190M
$487K 0.22%
23,233
– –
MTGE
88
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$479K 0.22%
25,900
-650
-2% -$12.2K
AFSI
89
DELISTED
AmTrust Financial Services, Inc.
AFSI
$462K 0.21%
+20,800
New +$236K
USA icon
90
Liberty All-Star Equity Fund
USA
$1.85B
$461K 0.21%
73,139
+58,725
+407% +$360K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$449K 0.2%
11,820
-3,125
-21% -$116K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$437K 0.2%
25,052
-860
-3% -$14.7K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$432K 0.19%
5,212
-2,650
-34% -$222K
DUK icon
94
Duke Energy
DUK
$97.3B
$431K 0.19%
5,121
+293
+6% +$25.6K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$428K 0.19%
5,566
-1,840
-25% -$139K
WFC icon
96
Wells Fargo
WFC
$264B
$426K 0.19%
7,022
-3,472
-33% -$196K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$413K 0.19%
5,205
+17
+0.3% +$1.35K
TOO
98
DELISTED
Teekay Offshore Partners L.P.
TOO
$391K 0.18%
+28,200
New +$69.1K
BCX icon
99
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
0
– –
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$371K 0.17%
3,380
+1,050
+45% +$113K
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Stockman Wealth Management held 161 positions worth $223M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q4 2017 filing shows 17 new, 41 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,412 shares worth $673K. The largest sale was AB InBev, an estimated $3.75M.

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

  • Stockman Wealth Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 4,412 shares worth $673K.
  • Stockman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $3.12M increase.
  • Stockman Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $691K.
  • Stockman Wealth Management fully exited AB InBev in Q4 2017, selling an estimated $3.75M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $223M portfolio in Q4 2017.
  • Stockman Wealth Management opened 17 new positions and closed 10 in Q4 2017.
  • Stockman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $223M.

Based on Stockman Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.