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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
+2.99%
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
$161M
AUM Growth
+$33.6M
Cap. Flow
+$30.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
27.72%
Holding
131
New
64
Increased
43
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.26M
2
IDCC icon
InterDigital
IDCC
+$2.06M
3
RITM icon
Rithm Capital
RITM
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.17M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.46M
3
GLW icon
Corning
GLW
+$267K
4
ABBV icon
AbbVie
ABBV
+$266K
5
SHPG
Shire pic
SHPG
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.82%
3 Energy 11.77%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGN icon
101
Evogene
EVGN
$7.26M
$242K 0.15%
+3,798
New +$250K
MFA
102
MFA Financial
MFA
$933M
$239K 0.15%
+7,975
New +$242K
A icon
103
Agilent Technologies
A
$41.2B
$237K 0.15%
5,025
-3,320
-40% -$155K
DO
104
DELISTED
Diamond Offshore Drilling
DO
$236K 0.15%
+13,375
New +$268K
DRA
105
DELISTED
Diversified Real Asset Income Fd
DRA
$234K 0.14%
+13,585
New +$233K
WNR
106
DELISTED
Western Refining Inc
WNR
$232K 0.14%
+8,761
New +$207K
NWE icon
107
NorthWestern Energy
NWE
$4.43B
$228K 0.14%
+3,964
New +$236K
OKE icon
108
Oneok
OKE
$54.5B
$226K 0.14%
+4,400
New +$208K
EGAS
109
DELISTED
Gas Natural Inc.
EGAS
$226K 0.14%
+29,500
New +$219K
SYF icon
110
Synchrony
SYF
$25.6B
$224K 0.14%
+8,000
New +$220K
FXG icon
111
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$222K 0.14%
+4,780
New +$229K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$218K 0.14%
24,966
-1,194
-5% -$10.4K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$215K 0.13%
+2,665
New +$215K
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$211K 0.13%
+9,773
New +$209K
F icon
115
Ford
F
$55.7B
$211K 0.13%
17,467
+5,877
+51% +$74.2K
DX
116
Dynex Capital
DX
$3.21B
$209K 0.13%
+9,367
New +$202K
TWO
117
Two Harbors Investment
TWO
$1.27B
$209K 0.13%
+3,063
New +$216K
EBMT icon
118
Eagle Bancorp Montana
EBMT
$190M
$199K 0.12%
13,998
– –
FLG
119
Flagstar Bank National Association
FLG
$5.82B
$142K 0.09%
+3,333
New +$146K
SRL icon
120
Scully Royalty
SRL
$87.1M
$138K 0.09%
+13,450
New +$148K
ESV
121
DELISTED
Ensco Rowan plc
ESV
$111K 0.07%
+3,269
New +$111K
GAB icon
122
Gabelli Equity Trust
GAB
$1.79B
$102K 0.06%
+18,561
New +$102K
TOO
123
DELISTED
Teekay Offshore Partners L.P.
TOO
$77K 0.05%
+12,250
New +$68.2K
BTE icon
124
Baytex Energy
BTE
$2.92B
$62K 0.04%
+14,700
New +$71K
UAN icon
125
CVR Partners
UAN
$1.34B
$62K 0.04%
+1,178
New +$78.7K
2 3 4
5
6

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PSCM
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PIP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Stockman Wealth Management held 131 positions worth $161M, up 26% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management deployed $30.8M of net new capital in Q3 2016, opening 64 new positions and adding to 43 existing holdings. Its largest new stake was American Express: 35,160 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AbbVie, an estimated $266K trimmed.

  • Stockman Wealth Management's largest Q3 2016 buy was American Express: 35,160 shares worth $2.25M.
  • Stockman Wealth Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.35M increase.
  • Stockman Wealth Management's biggest Q3 2016 reduction was AbbVie, cutting an estimated $266K.
  • Stockman Wealth Management fully exited Walmart Inc in Q3 2016, selling an estimated $2.17M.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $161M portfolio in Q3 2016.
  • Stockman Wealth Management opened 64 new positions and closed 4 in Q3 2016.
  • Stockman Wealth Management's portfolio value rose 26% quarter-over-quarter to $161M.

Based on Stockman Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.