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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$699M
AUM Growth
+$19M
Cap. Flow
-$3.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.41%
Holding
276
New
71
Increased
63
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$13.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13M
3
APTV icon
Aptiv
APTV
+$11.2M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
VFC icon
VF Corp
VFC
+$1.43M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.7M
2
GWW icon
W.W. Grainger
GWW
+$11.1M
3
TNL icon
Travel + Leisure Co
TNL
+$11M
4
DD icon
DuPont de Nemours
DD
+$1.51M
5
CAG icon
Conagra Brands
CAG
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.63%
3 Healthcare 13.72%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$10K ﹤0.01%
130
-8,171
-98% -$580K
HBI
177
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
+403
New +$9.63K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$9K ﹤0.01%
+67
New +$8.32K
HAL icon
179
Halliburton
HAL
$26.6B
$8K ﹤0.01%
150
-150
-50% -$7.48K
LHX icon
180
L3Harris
LHX
$53.3B
$8K ﹤0.01%
74
– –
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8K ﹤0.01%
70
– –
VHT icon
182
Vanguard Health Care ETF
VHT
$18.4B
$8K ﹤0.01%
65
– –
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8K ﹤0.01%
+252
New +$8.16K
APC
184
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
+119
New +$7.74K
PARA
185
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
108
– –
PBA icon
186
Pembina Pipeline
PBA
$27.4B
$7K ﹤0.01%
212
– –
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
+100
New +$6.6K
AVGO icon
188
Broadcom
AVGO
$1.99T
$6K ﹤0.01%
+340
New +$5.89K
MTB icon
189
M&T Bank
MTB
$36.5B
$6K ﹤0.01%
36
– –
SIVR icon
190
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$6K ﹤0.01%
400
– –
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
50
– –
BIIB icon
192
Biogen
BIIB
$30.5B
$5K ﹤0.01%
+16
New +$4.74K
HPE icon
193
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
344
– –
TEL icon
194
TE Connectivity
TEL
$63.2B
$5K ﹤0.01%
+66
New +$4.37K
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+32
New +$4.82K
ADSK icon
196
Autodesk
ADSK
$50.7B
$4K ﹤0.01%
+54
New +$3.98K
STX icon
197
Seagate
STX
$190B
$4K ﹤0.01%
+102
New +$3.81K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$4K ﹤0.01%
139
– –
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
100
– –
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
108
– –
6 7
8
9 10

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PAIM
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VCM
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ESBC
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WJA
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OMC
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SFI
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Valley Wealth Managers's Q4 2016 Portfolio in Review

As of Q4 2016, Valley Wealth Managers held 276 positions worth $699M, up 2.8% from $680M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2016 filing shows 71 new, 63 increased, 72 reduced and 17 closed positions. Its largest new stake was Great Plains Energy Incorporated: 479,150 shares worth $13.1M. The largest sale was ITC HOLDINGS CORP, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Valley Wealth Managers's largest Q4 2016 buy was Great Plains Energy Incorporated: 479,150 shares worth $13.1M.
  • Valley Wealth Managers added most to LyondellBasell Industries in Q4 2016, an estimated $1.45M increase.
  • Valley Wealth Managers's biggest Q4 2016 reduction was DuPont de Nemours, cutting an estimated $1.51M.
  • Valley Wealth Managers fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $15.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $699M portfolio in Q4 2016.
  • Valley Wealth Managers opened 71 new positions and closed 17 in Q4 2016.
  • Valley Wealth Managers's portfolio value rose 2.8% quarter-over-quarter to $699M.

Based on Valley Wealth Managers's 13F filing for Q4 2016, filed 13 Feb 2017.