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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
+5.02%
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
$223M
AUM Growth
+$13.6M
Cap. Flow
+$389K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.77%
Holding
161
New
17
Increased
41
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$663K
5
BREW
Craft Brew Alliance, Inc.
BREW
+$604K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.75M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$691K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$576K
4
SJM icon
J.M. Smucker
SJM
+$524K
5
BKR icon
Baker Hughes
BKR
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Technology 13.98%
3 Financials 11.23%
4 Energy 9.22%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$370K 0.17%
8,062
-4,702
-37% -$216K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$367K 0.16%
9,600
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$360K 0.16%
2,313
+488
+27% +$74.5K
NLY icon
104
Annaly Capital Management
NLY
$17.4B
$357K 0.16%
7,500
– –
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$336K 0.15%
+3,960
New +$332K
BTI icon
106
British American Tobacco
BTI
$128B
$335K 0.15%
5,000
– –
ABBV icon
107
AbbVie
ABBV
$435B
$334K 0.15%
3,450
-620
-15% -$58.4K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$326K 0.15%
9,668
– –
COST icon
109
Costco
COST
$420B
$325K 0.15%
1,749
-84
-5% -$14.5K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
$320K 0.14%
2,800
– –
ANH
111
DELISTED
Anworth Mortgage Asset Corporation
ANH
$316K 0.14%
+11,940
New +$68.1K
NUVA
112
DELISTED
NuVasive, Inc.
NUVA
$314K 0.14%
5,375
-1,625
-23% -$92.2K
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
NGG icon
114
National Grid
NGG
$81.3B
$303K 0.14%
5,828
– –
AQN icon
115
Algonquin Power & Utilities
AQN
$4.42B
$301K 0.14%
27,000
– –
GMLP
116
DELISTED
Golar LNG Partners LP
GMLP
$296K 0.13%
13,000
-700
-5% -$15.3K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.2B
$294K 0.13%
10,600
-100
-0.9% -$2.77K
STWD icon
118
Starwood Property Trust
STWD
$6.09B
$289K 0.13%
+13,525
New +$293K
AGNC icon
119
AGNC Investment
AGNC
$12.9B
$279K 0.13%
13,800
– –
UNP icon
120
Union Pacific
UNP
$174B
$273K 0.12%
2,036
+150
+8% +$18.1K
ZBH icon
121
Zimmer Biomet
ZBH
$18.4B
$273K 0.12%
2,328
-530
-19% -$59.9K
GAIN icon
122
Gladstone Investment Corp
GAIN
$661M
$269K 0.12%
+10,500
New +$111K
GGG icon
123
Graco
GGG
$13.5B
$265K 0.12%
5,865
+600
+11% +$26K
CAT icon
124
Caterpillar
CAT
$387B
$255K 0.11%
1,618
+3
+0.2% +$416
BKH icon
125
Black Hills Corp
BKH
$5.69B
$252K 0.11%
4,200
– –
3 4
5
6 7

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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Stockman Wealth Management held 161 positions worth $223M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q4 2017 filing shows 17 new, 41 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,412 shares worth $673K. The largest sale was AB InBev, an estimated $3.75M.

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 2017 buy was iShares Russell 2000 ETF: 4,412 shares worth $673K.
  • Stockman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $3.12M increase.
  • Stockman Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $691K.
  • Stockman Wealth Management fully exited AB InBev in Q4 2017, selling an estimated $3.75M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $223M portfolio in Q4 2017.
  • Stockman Wealth Management opened 17 new positions and closed 10 in Q4 2017.
  • Stockman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $223M.

Based on Stockman Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.