We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
$176M
AUM Growth
+$11.6M
Cap. Flow
+$7.13M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.18%
Holding
143
New
12
Increased
56
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
OXY icon
Occidental Petroleum
OXY
+$841K
4
TGT icon
Target
TGT
+$775K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.84M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$922K
3
MDU icon
MDU Resources
MDU
+$646K
4
MO icon
Altria Group
MO
+$473K
5
GBCI icon
Glacier Bancorp
GBCI
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 15.39%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
101
Eagle Bancorp Montana
EBMT
$190M
$324K 0.18%
16,283
+1,300
+9% +$26K
EFC
102
Ellington Financial
EFC
$1.71B
$308K 0.18%
19,450
– –
GMLP
103
DELISTED
Golar LNG Partners LP
GMLP
$299K 0.17%
13,400
– –
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$293K 0.17%
6,000
-1,080
-15% -$52.6K
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$293K 0.17%
2,472
-309
-11% -$35K
BKH icon
106
Black Hills Corp
BKH
$5.69B
$279K 0.16%
4,200
– –
AGNC icon
107
AGNC Investment
AGNC
$12.9B
$274K 0.16%
13,800
– –
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$272K 0.15%
6,000
– –
AQN icon
109
Algonquin Power & Utilities
AQN
$4.42B
$259K 0.15%
27,000
– –
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$259K 0.15%
3,253
+588
+22% +$46.8K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$258K 0.15%
8,200
– –
COST icon
112
Costco
COST
$420B
$257K 0.15%
1,532
-104
-6% -$17.4K
A icon
113
Agilent Technologies
A
$41.2B
$250K 0.14%
4,725
-450
-9% -$22.7K
OKE icon
114
Oneok
OKE
$54.5B
$244K 0.14%
4,400
– –
MFA
115
MFA Financial
MFA
$933M
$242K 0.14%
7,475
-125
-2% -$3.98K
TWO
116
Two Harbors Investment
TWO
$1.27B
$238K 0.14%
3,063
– –
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
$235K 0.13%
15,650
– –
EGAS
118
DELISTED
Gas Natural Inc.
EGAS
$235K 0.13%
18,500
-1,000
-5% -$12.7K
NWE icon
119
NorthWestern Energy
NWE
$4.43B
$233K 0.13%
3,964
+250
+7% +$14.4K
FLG
120
Flagstar Bank National Association
FLG
$5.82B
$224K 0.13%
5,333
+2,000
+60% +$90.1K
DO
121
DELISTED
Diamond Offshore Drilling
DO
$224K 0.13%
13,425
+3,000
+29% +$50.9K
FXG icon
122
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$221K 0.13%
4,780
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.9B
$216K 0.12%
22,716
-870
-4% -$8.16K
DRA
124
DELISTED
Diversified Real Asset Income Fd
DRA
$211K 0.12%
12,163
+563
+5% +$9.38K
DX
125
Dynex Capital
DX
$3.21B
$199K 0.11%
9,367
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Stockman Wealth Management held 143 positions worth $176M, up 7% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management deployed $7.13M of net new capital in Q1 2017, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was AB InBev: 26,873 shares worth $2.95M.

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

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $922K trimmed.

  • Stockman Wealth Management's largest Q1 2017 buy was AB InBev: 26,873 shares worth $2.95M.
  • Stockman Wealth Management added most to ExxonMobil in Q1 2017, an estimated $1.07M increase.
  • Stockman Wealth Management's biggest Q1 2017 reduction was Nuveen Municipal Value Fund, cutting an estimated $922K.
  • Stockman Wealth Management fully exited Sysco in Q1 2017, selling an estimated $2.84M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $176M portfolio in Q1 2017.
  • Stockman Wealth Management opened 12 new positions and closed 10 in Q1 2017.
  • Stockman Wealth Management's portfolio value rose 7% quarter-over-quarter to $176M.

Based on Stockman Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.