SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+3.26%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
138
New
11
Increased
43
Reduced
53
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$2.64M |
| 2 |
J.M. Smucker
SJM
|
$2.64M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$511K |
| 4 |
AstraZeneca
AZN
|
$473K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$359K |
Top Sells
| 1 |
MDU Resources
MDU
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.22M |
| 3 |
First Interstate BancSystem
FIBK
|
$854K |
| 4 |
Wells Fargo
WFC
|
$528K |
| 5 |
Bristol-Myers Squibb
BMY
|
$456K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gabelli Equity Trust
GAB
$1.88B
| $99K | 0.06% |
18,000
| – | – |
|
127
CVR Partners
UAN
$932M
| $71K | 0.04% |
11,780
| – | – |
|
|
TOO
128
DELISTED
Teekay Offshore Partners L.P.
TOO
| $58K | 0.04% |
11,550
-700
| -6% | -$3.52K |
|
129
Liberty All-Star Equity Fund
USA
$1.93B
| $53K | 0.03% |
+10,179
| New | +$53K |
|
130
Baytex Energy
BTE
$1.73B
| $51K | 0.03% |
10,500
-4,200
| -29% | -$20.4K |
|
|
PPP
131
DELISTED
Primero Mining Corp
PPP
| $9K | 0.01% |
12,000
-3,000
| -20% | -$2.25K |
|
|
MEMP
132
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-19,500
| Closed | -$35K |
|
|
WNR
133
DELISTED
Western Refining Inc
WNR
| – | – |
-8,761
| Closed | -$232K |
|
|
ESV
134
DELISTED
Ensco Rowan plc
ESV
| – | – |
-13,075
| Closed | -$111K |
|
135
Synchrony
SYF
$28.1B
| – | – |
-8,000
| Closed | -$224K |
|
136
National Grid
NGG
$68B
| – | – |
-3,418
| Closed | -$243K |
|
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-10,550
| Closed | -$262K |
|
138
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-9,773
| Closed | -$211K |
|