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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
+6.38%
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
$232M
AUM Growth
+$13.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
27.22%
Holding
160
New
8
Increased
57
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.85M
2
ENB icon
Enbridge
ENB
+$393K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
IRM icon
Iron Mountain
IRM
+$356K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$338K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.3M
2
NUVA
NuVasive, Inc.
NUVA
+$409K
3
PG icon
Procter & Gamble
PG
+$371K
4
ARI
Apollo Commercial Real Estate
ARI
+$361K
5
SAFT icon
Safety Insurance
SAFT
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 16.4%
2 Technology 15.03%
3 Financials 10.7%
4 Energy 10.12%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.7B
$554K 0.24%
31,230
-4,417
-12% -$79K
O icon
77
Realty Income
O
$59.1B
$554K 0.24%
10,041
+392
+4% +$21.6K
STWD icon
78
Starwood Property Trust
STWD
$6.09B
$553K 0.24%
25,700
-400
-2% -$8.86K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$552K 0.24%
5,000
– –
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$551K 0.24%
3,890
+600
+18% +$85.1K
GBCI icon
81
Glacier Bancorp
GBCI
$6.35B
$551K 0.24%
12,795
– –
IRT icon
82
Independence Realty Trust
IRT
$4.07B
$548K 0.24%
52,050
-1,000
-2% -$10.2K
TRTX
83
TPG RE Finance Trust
TRTX
$618M
$546K 0.24%
27,250
– –
USA icon
84
Liberty All-Star Equity Fund
USA
$1.85B
$535K 0.23%
78,629
+2,000
+3% +$13.3K
NRK icon
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
0
– –
MLPI
86
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$521K 0.22%
21,675
+900
+4% +$21.8K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$512K 0.22%
5,864
+860
+17% +$75.3K
DUK icon
88
Duke Energy
DUK
$97.3B
$507K 0.22%
6,338
+522
+9% +$42.2K
CINF icon
89
Cincinnati Financial
CINF
$27.1B
$492K 0.21%
6,400
-3,575
-36% -$266K
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$477K 0.21%
5,130
-550
-10% -$50.5K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$468K 0.2%
4,880
+95
+2% +$9.21K
LADR
92
Ladder Capital
LADR
$1.24B
$462K 0.2%
27,300
+4,200
+18% +$70.1K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$443K 0.19%
23,252
-140
-0.6% -$2.67K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$425K 0.18%
1,671
+277
+20% +$68.2K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.6B
$425K 0.18%
9,600
– –
EBMT icon
96
Eagle Bancorp Montana
EBMT
$190M
$414K 0.18%
22,833
– –
EFC
97
Ellington Financial
EFC
$1.71B
$405K 0.17%
25,300
+9,000
+55% +$146K
UNP icon
98
Union Pacific
UNP
$174B
$399K 0.17%
2,452
+479
+24% +$72.1K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.2B
$388K 0.17%
14,390
+3,400
+31% +$92.6K
ZBH icon
100
Zimmer Biomet
ZBH
$18.4B
$382K 0.16%
2,992
+499
+20% +$59.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Stockman Wealth Management held 160 positions worth $232M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q3 2018 filing shows 8 new, 57 increased, 54 reduced and 8 closed positions. Its largest new stake was Enbridge: 11,250 shares worth $363K. The largest sale was Eli Lilly, an estimated $3.3M.

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

  • Stockman Wealth Management's largest Q3 2018 buy was Enbridge: 11,250 shares worth $363K.
  • Stockman Wealth Management added most to AbbVie in Q3 2018, an estimated $3.85M increase.
  • Stockman Wealth Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $371K.
  • Stockman Wealth Management fully exited Eli Lilly in Q3 2018, selling an estimated $3.3M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $232M portfolio in Q3 2018.
  • Stockman Wealth Management opened 8 new positions and closed 8 in Q3 2018.
  • Stockman Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $232M.

Based on Stockman Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.