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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
+3.66%
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
+$109M
Cap. Flow
+$101M
Cap. Flow %
48.47%
Top 10 Hldgs %
25.14%
Holding
153
New
33
Increased
67
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.74M
3
JPM icon
JPMorgan Chase
JPM
+$3.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
5
T icon
AT&T
T
+$3.12M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$838K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$717K
3
GBCI icon
Glacier Bancorp
GBCI
+$614K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$582K
5
MDU icon
MDU Resources
MDU
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 13.53%
3 Financials 11.11%
4 Energy 9.88%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$81.3B
$323K 0.15%
5,828
+155
+3% +$8.66K
GMLP
102
DELISTED
Golar LNG Partners LP
GMLP
$318K 0.15%
13,700
+300
+2% +$6.39K
BTI icon
103
British American Tobacco
BTI
$128B
$312K 0.15%
5,000
– –
EFC
104
Ellington Financial
EFC
$1.71B
$305K 0.15%
19,300
– –
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$305K 0.15%
+2,158
New +$294K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$302K 0.14%
+2,800
New +$296K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$302K 0.14%
+9,668
New +$296K
COST icon
109
Costco
COST
$420B
$301K 0.14%
1,833
+213
+13% +$33.5K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$300K 0.14%
5,700
-5,700
-50% -$300K
AGNC icon
111
AGNC Investment
AGNC
$12.9B
$299K 0.14%
13,800
– –
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.2B
$296K 0.14%
10,700
-3,600
-25% -$99.7K
BKH icon
113
Black Hills Corp
BKH
$5.69B
$289K 0.14%
+4,200
New +$292K
AQN icon
114
Algonquin Power & Utilities
AQN
$4.42B
$285K 0.14%
27,000
– –
OAK
115
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$282K 0.13%
6,000
– –
AMZA icon
116
InfraCap MLP ETF
AMZA
$461M
$280K 0.13%
+3,000
New +$281K
PJP icon
117
Invesco Pharmaceuticals ETF
PJP
$498M
$277K 0.13%
4,233
+4
+0.1% +$253
NBLX
118
DELISTED
Noble Midstream Partners LP
NBLX
$274K 0.13%
+5,277
New +$245K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$269K 0.13%
2,109
-66
-3% -$8.14K
MLPI
120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$269K 0.13%
+10,685
New +$272K
IRT icon
121
Independence Realty Trust
IRT
$4.07B
$265K 0.13%
+26,100
New +$264K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$265K 0.13%
1,825
+1
+0.1% +$143
MFA
123
MFA Financial
MFA
$933M
$262K 0.13%
7,475
– –
TWO
124
Two Harbors Investment
TWO
$1.27B
$247K 0.12%
3,063
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.71B
$239K 0.11%
2,148
– –
3 4
5
6 7

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 Q3 2017 Portfolio in Review

As of Q3 2017, Stockman Wealth Management held 153 positions worth $209M, up 109% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stockman Wealth Management deployed $101M of net new capital in Q3 2017, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was Walgreens Boots Alliance: 37,690 shares worth $2.91M.

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

On the sell side, the largest reduction was Glacier Bancorp, an estimated $614K trimmed.

  • Stockman Wealth Management's largest Q3 2017 buy was Walgreens Boots Alliance: 37,690 shares worth $2.91M.
  • Stockman Wealth Management added most to RTX Corp in Q3 2017, an estimated $3.83M increase.
  • Stockman Wealth Management's biggest Q3 2017 reduction was Glacier Bancorp, cutting an estimated $614K.
  • Stockman Wealth Management fully exited Unilever in Q3 2017, selling an estimated $838K.
  • Stockman Wealth Management's ten largest holdings make up 25% of its $209M portfolio in Q3 2017.
  • Stockman Wealth Management opened 33 new positions and closed 12 in Q3 2017.
  • Stockman Wealth Management's portfolio value rose 109% quarter-over-quarter to $209M.

Based on Stockman Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.