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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
-0.38%
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
$100M
AUM Growth
-$75.7M
Cap. Flow
-$75.1M
Cap. Flow %
-74.9%
Top 10 Hldgs %
25.1%
Holding
138
New
5
Increased
23
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
3
ARI
Apollo Commercial Real Estate
ARI
+$915K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$497K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$469K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.58M
2
RTX icon
RTX Corp
RTX
+$3.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Technology 13.34%
3 Energy 10.36%
4 Consumer Staples 10.1%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
$236K 0.24%
15,650
– –
EGAS
102
DELISTED
Gas Natural Inc.
EGAS
$235K 0.23%
18,200
-300
-2% -$3.8K
STZ icon
103
Constellation Brands
STZ
$23.2B
$233K 0.23%
+1,200
New +$214K
A icon
104
Agilent Technologies
A
$41.2B
$230K 0.23%
3,875
-850
-18% -$48.4K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.71B
$222K 0.22%
2,148
-1,770
-45% -$174K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$221K 0.22%
+2,330
New +$216K
BCX icon
107
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$220K 0.22%
27,500
+17,091
+164% +$143K
DRA
108
DELISTED
Diversified Real Asset Income Fd
DRA
$216K 0.22%
12,373
+210
+2% +$3.66K
PKG icon
109
Packaging Corp of America
PKG
$22.8B
$212K 0.21%
+1,900
New +$191K
FLG
110
Flagstar Bank National Association
FLG
$5.82B
$210K 0.21%
5,333
– –
WFC icon
111
Wells Fargo
WFC
$264B
$201K 0.2%
3,631
-6,873
-65% -$368K
DX
112
Dynex Capital
DX
$3.21B
$195K 0.19%
9,167
-200
-2% -$4.18K
EVGN icon
113
Evogene
EVGN
$7.26M
$180K 0.18%
3,558
-25
-0.7% -$1.29K
GAB icon
114
Gabelli Equity Trust
GAB
$1.79B
$111K 0.11%
18,561
– –
SRL icon
115
Scully Royalty
SRL
$87.1M
$97K 0.1%
10,920
-850
-7% -$6.88K
USA icon
116
Liberty All-Star Equity Fund
USA
$1.85B
$59K 0.06%
10,445
+266
+3% +$1.48K
UAN icon
117
CVR Partners
UAN
$1.34B
$41K 0.04%
1,178
– –
TOO
118
DELISTED
Teekay Offshore Partners L.P.
TOO
$32K 0.03%
11,150
-100
-0.9% -$399
TMQ
119
Trilogy Metals
TMQ
$656M
$6K 0.01%
+10,000
New +$6.57K
BKH icon
120
Black Hills Corp
BKH
$5.69B
– –
-4,200
Closed -$279K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-9,449
Closed -$589K
FXG icon
122
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-4,780
Closed -$221K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-8,200
Closed -$258K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-14,420
Closed -$494K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,256
Closed -$502K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Stockman Wealth Management held 138 positions worth $100M, down 43% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stockman Wealth Management withdrew a net $75.1M in Q2 2017, closing 19 positions and reducing 70 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Stockman Wealth Management opened a new position in Vanguard Total International Stock ETF worth $474K.

  • Stockman Wealth Management's largest Q2 2017 buy was Vanguard Total International Stock ETF: 9,122 shares worth $474K.
  • Stockman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $1.43M increase.
  • Stockman Wealth Management's biggest Q2 2017 reduction was Apple, cutting an estimated $3.58M.
  • Stockman Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2017, selling an estimated $1.89M.
  • Stockman Wealth Management's ten largest holdings make up 25% of its $100M portfolio in Q2 2017.
  • Stockman Wealth Management opened 5 new positions and closed 19 in Q2 2017.
  • Stockman Wealth Management's portfolio value fell 43% quarter-over-quarter to $100M.

Based on Stockman Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.