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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
-11.16%
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
$209M
AUM Growth
-$22.6M
Cap. Flow
+$4.79M
Cap. Flow %
2.29%
Top 10 Hldgs %
27.57%
Holding
155
New
4
Increased
64
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$684K
4
DD icon
DuPont de Nemours
DD
+$600K
5
BUD icon
AB InBev
BUD
+$598K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$744K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$711K
3
PFE icon
Pfizer
PFE
+$528K
4
ORCL icon
Oracle
ORCL
+$493K
5
INTC icon
Intel
INTC
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Technology 13.58%
3 Financials 10.89%
4 Energy 10.37%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.2B
$515K 0.25%
19,340
+4,950
+34% +$132K
NRK icon
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
0
– –
STWD icon
78
Starwood Property Trust
STWD
$6.09B
$507K 0.24%
25,700
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$504K 0.24%
5,841
-497
-8% -$42.3K
GBCI icon
80
Glacier Bancorp
GBCI
$6.35B
$503K 0.24%
12,695
-100
-0.8% -$4.3K
AMZA icon
81
InfraCap MLP ETF
AMZA
$461M
$497K 0.24%
9,906
-185
-2% -$11.8K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$492K 0.24%
5,022
– –
O icon
83
Realty Income
O
$59.1B
$487K 0.23%
7,977
-2,064
-21% -$123K
IRT icon
84
Independence Realty Trust
IRT
$4.07B
$478K 0.23%
52,050
– –
TGT icon
85
Target
TGT
$68B
$476K 0.23%
7,199
-124
-2% -$9.54K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$475K 0.23%
6,859
+995
+17% +$76.9K
COP icon
87
ConocoPhillips
COP
$141B
$471K 0.23%
7,561
-494
-6% -$33.6K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$454K 0.22%
3,890
– –
KMI icon
89
Kinder Morgan
KMI
$68.7B
$453K 0.22%
29,463
-1,767
-6% -$29.9K
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$428K 0.2%
21,625
-50
-0.2% -$1.1K
USA icon
91
Liberty All-Star Equity Fund
USA
$1.85B
$423K 0.2%
78,629
– –
COST icon
92
Costco
COST
$420B
$413K 0.2%
2,026
-375
-16% -$83.7K
EBMT icon
93
Eagle Bancorp Montana
EBMT
$190M
$407K 0.19%
25,179
+2,346
+10% +$40K
KO icon
94
Coca-Cola
KO
$375B
$390K 0.19%
8,236
+250
+3% +$12K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.6B
$377K 0.18%
10,016
+416
+4% +$16.8K
EFC
96
Ellington Financial
EFC
$1.71B
$368K 0.18%
24,000
-1,300
-5% -$20.3K
ENB icon
97
Enbridge
ENB
$112B
$362K 0.17%
11,650
+400
+4% +$12.9K
BDX icon
98
Becton Dickinson
BDX
$48.2B
$358K 0.17%
1,630
-41
-2% -$9.52K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$350K 0.17%
4,880
– –
VER
100
DELISTED
VEREIT, Inc.
VER
$349K 0.17%
9,770
-600
-6% -$22.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Stockman Wealth Management held 155 positions worth $209M, down 9.8% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management's Q4 2018 filing shows 4 new, 64 increased, 46 reduced and 6 closed positions. Its largest new stake was Lear: 2,440 shares worth $300K. The largest sale was Cisco, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q4 2018 buy was Lear: 2,440 shares worth $300K.
  • Stockman Wealth Management added most to Phillips 66 in Q4 2018, an estimated $2.84M increase.
  • Stockman Wealth Management's biggest Q4 2018 reduction was Cisco, cutting an estimated $744K.
  • Stockman Wealth Management fully exited HF Sinclair in Q4 2018, selling an estimated $269K.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $209M portfolio in Q4 2018.
  • Stockman Wealth Management opened 4 new positions and closed 6 in Q4 2018.
  • Stockman Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $209M.

Based on Stockman Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.