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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.9B
$252K 0.11%
23,454
+1,380
+6% +$14.5K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$245K 0.11%
1,658
-500
-23% -$72.3K
EFC
128
Ellington Financial
EFC
$1.71B
$237K 0.11%
16,300
-3,000
-16% -$45.7K
MFA
129
MFA Financial
MFA
$933M
$237K 0.11%
7,475
– –
NWE icon
130
NorthWestern Energy
NWE
$4.43B
$237K 0.11%
3,964
– –
A icon
131
Agilent Technologies
A
$41.2B
$236K 0.11%
3,525
– –
PFLT icon
132
PennantPark Floating Rate Capital
PFLT
$746M
$235K 0.11%
+17,100
New +$241K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$233K 0.1%
1,117
– –
PKG icon
134
Packaging Corp of America
PKG
$22.8B
$229K 0.1%
1,900
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$226K 0.1%
1,703
-406
-19% -$52.8K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$216K 0.1%
+4,120
New +$210K
LADR
137
Ladder Capital
LADR
$1.24B
$210K 0.09%
+15,400
New +$211K
FLG
138
Flagstar Bank National Association
FLG
$5.82B
$208K 0.09%
5,333
– –
BRG
139
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$208K 0.09%
+20,600
New +$229K
STZ icon
140
Constellation Brands
STZ
$23.2B
$206K 0.09%
+900
New +$195K
JRI icon
141
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$203K 0.09%
11,404
-996
-8% -$17.7K
TWO
142
Two Harbors Investment
TWO
$1.27B
$199K 0.09%
3,063
– –
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
$197K 0.09%
13,918
-1,732
-11% -$23.3K
CSR
144
Centerspace
CSR
$952M
$185K 0.08%
+3,250
New +$193K
GAB icon
145
Gabelli Equity Trust
GAB
$1.79B
$175K 0.08%
+28,878
New +$176K
DX
146
Dynex Capital
DX
$3.21B
$148K 0.07%
7,033
-2,134
-23% -$45.7K
F icon
147
Ford
F
$55.7B
$146K 0.07%
11,679
-15,777
-57% -$194K
CTT
148
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$144K 0.06%
+11,000
New +$142K
EVGN icon
149
Evogene
EVGN
$7.26M
$95K 0.04%
3,100
-458
-13% -$18K
UAN icon
150
CVR Partners
UAN
$1.34B
$37K 0.02%
1,118
-60
-5% -$1.99K
3 4 5
6
7

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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
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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.