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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
+3.26%
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
$164M
AUM Growth
+$2.96M
Cap. Flow
-$1.77M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.86%
Holding
138
New
11
Increased
43
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.68M
2
SJM icon
J.M. Smucker
SJM
+$2.67M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$508K
4
AZN icon
AstraZeneca
AZN
+$492K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$368K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.32M
2
BHI
Baker Hughes
BHI
+$2.94M
3
FIBK icon
First Interstate BancSystem
FIBK
+$729K
4
WFC icon
Wells Fargo
WFC
+$482K
5
BMY icon
Bristol-Myers Squibb
BMY
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Technology 14.9%
3 Financials 12.8%
4 Consumer Staples 11.77%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
101
Apollo Commercial Real Estate
ARI
$885M
$258K 0.16%
+15,550
New +$261K
BKH icon
102
Black Hills Corp
BKH
$5.69B
$258K 0.16%
4,200
-300
-7% -$17.9K
OKE icon
103
Oneok
OKE
$54.5B
$253K 0.15%
4,400
– –
F icon
104
Ford
F
$55.7B
$252K 0.15%
20,767
+3,300
+19% +$40K
AGNC icon
105
AGNC Investment
AGNC
$12.9B
$250K 0.15%
13,800
-650
-4% -$12.3K
EGAS
106
DELISTED
Gas Natural Inc.
EGAS
$245K 0.15%
19,500
-10,000
-34% -$121K
A icon
107
Agilent Technologies
A
$41.2B
$236K 0.14%
5,175
+150
+3% +$6.81K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$235K 0.14%
8,200
-10,274
-56% -$281K
MFA
109
MFA Financial
MFA
$933M
$232K 0.14%
7,600
-375
-5% -$11.3K
AQN icon
110
Algonquin Power & Utilities
AQN
$4.42B
$229K 0.14%
+27,000
New +$228K
OAK
111
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$225K 0.14%
6,000
– –
BDX icon
112
Becton Dickinson
BDX
$48.2B
$222K 0.14%
+1,374
New +$228K
FXG icon
113
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$219K 0.13%
4,780
– –
TWO
114
Two Harbors Investment
TWO
$1.27B
$214K 0.13%
3,063
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$213K 0.13%
23,586
-1,380
-6% -$12.2K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$212K 0.13%
2,665
– –
NWE icon
117
NorthWestern Energy
NWE
$4.43B
$211K 0.13%
3,714
-250
-6% -$14.1K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K 0.12%
+5,725
New +$210K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$202K 0.12%
15,650
-6,411
-29% -$82.6K
DX
120
Dynex Capital
DX
$3.21B
$192K 0.12%
9,367
– –
EVGN icon
121
Evogene
EVGN
$7.26M
$190K 0.12%
3,733
-65
-2% -$3.72K
DO
122
DELISTED
Diamond Offshore Drilling
DO
$185K 0.11%
10,425
-2,950
-22% -$52K
DRA
123
DELISTED
Diversified Real Asset Income Fd
DRA
$181K 0.11%
11,600
-1,985
-15% -$31.5K
FLG
124
Flagstar Bank National Association
FLG
$5.82B
$159K 0.1%
3,333
– –
SRL icon
125
Scully Royalty
SRL
$87.1M
$117K 0.07%
11,970
-1,480
-11% -$15.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Stockman Wealth Management held 138 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q4 2016 filing shows 11 new, 43 increased, 53 reduced and 7 closed positions. Its largest new stake was Oracle: 68,599 shares worth $2.64M. The largest sale was MDU Resources, an estimated $3.32M.

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 2016 buy was Oracle: 68,599 shares worth $2.64M.
  • Stockman Wealth Management added most to AstraZeneca in Q4 2016, an estimated $492K increase.
  • Stockman Wealth Management's biggest Q4 2016 reduction was MDU Resources, cutting an estimated $3.32M.
  • Stockman Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2016, selling an estimated $262K.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $164M portfolio in Q4 2016.
  • Stockman Wealth Management opened 11 new positions and closed 7 in Q4 2016.
  • Stockman Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Stockman Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.