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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
+2.53%
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
$219M
AUM Growth
+$27K
Cap. Flow
-$5.12M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.35%
Holding
162
New
9
Increased
49
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.77M
3
T icon
AT&T
T
+$1.13M
4
CINF icon
Cincinnati Financial
CINF
+$709K
5
TRTX
TPG RE Finance Trust
TRTX
+$551K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SJM icon
J.M. Smucker
SJM
+$3.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
5
SHW icon
Sherwin-Williams
SHW
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.55%
3 Financials 10.98%
4 Energy 10.33%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
76
TPG RE Finance Trust
TRTX
$618M
$554K 0.25%
+27,250
New +$551K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$552K 0.25%
5,000
– –
IRT icon
78
Independence Realty Trust
IRT
$4.07B
$547K 0.25%
53,050
-100
-0.2% -$963
TGT icon
79
Target
TGT
$68B
$544K 0.25%
7,152
-959
-12% -$70.6K
NRK icon
80
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
0
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$515K 0.24%
5,071
-65
-1% -$6.63K
O icon
82
Realty Income
O
$59.1B
$503K 0.23%
9,649
-1,548
-14% -$78.4K
GBCI icon
83
Glacier Bancorp
GBCI
$6.35B
$495K 0.23%
12,795
-600
-4% -$23.4K
USA icon
84
Liberty All-Star Equity Fund
USA
$1.85B
$490K 0.22%
76,629
– –
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$476K 0.22%
20,775
-440
-2% -$9.96K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$475K 0.22%
12,195
-1,500
-11% -$57.9K
DUK icon
87
Duke Energy
DUK
$97.3B
$460K 0.21%
5,816
+343
+6% +$26.4K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$455K 0.21%
4,785
+940
+24% +$86.4K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$453K 0.21%
3,290
+110
+3% +$14.4K
EBMT icon
90
Eagle Bancorp Montana
EBMT
$190M
$441K 0.2%
22,833
-400
-2% -$7.96K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$430K 0.2%
23,392
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$418K 0.19%
5,004
-1,200
-19% -$97.8K
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
$409K 0.19%
7,850
-3,225
-29% -$169K
COST icon
94
Costco
COST
$420B
$406K 0.19%
1,941
– –
ABBV icon
95
AbbVie
ABBV
$435B
$404K 0.18%
4,363
-12
-0.3% -$1.17K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$390K 0.18%
9,600
– –
WFC icon
97
Wells Fargo
WFC
$264B
$390K 0.18%
7,032
+260
+4% +$13.9K
LADR
98
Ladder Capital
LADR
$1.24B
$361K 0.17%
23,100
+7,700
+50% +$116K
SAFT icon
99
Safety Insurance
SAFT
$1.52B
$358K 0.16%
4,189
-2,253
-35% -$187K
BCX icon
100
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
0
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Stockman Wealth Management held 162 positions worth $219M, up 0.01% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q2 2018 filing shows 9 new, 49 increased, 62 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 9,975 shares worth $667K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

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

  • Stockman Wealth Management's largest Q2 2018 buy was Cincinnati Financial: 9,975 shares worth $667K.
  • Stockman Wealth Management added most to Kraft Heinz in Q2 2018, an estimated $3.18M increase.
  • Stockman Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Stockman Wealth Management fully exited J.M. Smucker in Q2 2018, selling an estimated $3.39M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $219M portfolio in Q2 2018.
  • Stockman Wealth Management opened 9 new positions and closed 10 in Q2 2018.
  • Stockman Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $219M.

Based on Stockman Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.