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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
AUM
$557M
AUM Growth
+$8.01M
Cap. Flow
-$19.5M
Cap. Flow %
-3.5%
Top 10 Hldgs %
25.8%
Holding
104
New
10
Increased
14
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
3
DLR icon
Digital Realty Trust
DLR
+$3.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.34M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$10.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.93M
3
UNP icon
Union Pacific
UNP
+$3.79M
4
CVX icon
Chevron
CVX
+$3.04M
5
SYF icon
Synchrony
SYF
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 17.79%
3 Financials 16.22%
4 Consumer Staples 12.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$34.7B
$16.6M 2.98%
397,754
-8,871
-2% -$344K
MSFT icon
2
Microsoft
MSFT
$2.86T
$16.2M 2.9%
291,788
-15,357
-5% -$808K
JNJ icon
3
Johnson & Johnson
JNJ
$632B
$14.5M 2.59%
140,720
-3,896
-3% -$392K
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
$14.3M 2.56%
363,880
+2,570
+0.7% +$89.3K
AMGN icon
5
Amgen
AMGN
$203B
$14M 2.5%
85,956
-1,249
-1% -$196K
THG icon
6
Hanover Insurance
THG
$7.59B
$13.9M 2.49%
170,505
-5,135
-3% -$425K
INGR icon
7
Ingredion
INGR
$6.36B
$13.9M 2.49%
144,555
-1,520
-1% -$144K
ACN icon
8
Accenture
ACN
$89.1B
$13.6M 2.44%
130,162
-6,877
-5% -$726K
COR icon
9
Cencora
COR
$60B
$13.5M 2.42%
130,167
+1,109
+0.9% +$109K
WFC icon
10
Wells Fargo
WFC
$262B
$13.5M 2.42%
247,983
+141
+0.1% +$7.66K
ROST icon
11
Ross Stores
ROST
$76.5B
$13.5M 2.42%
250,378
-5,883
-2% -$301K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 2.4%
153,065
-3,600
-2% -$308K
PNC icon
13
PNC Financial Services
PNC
$100B
$13.3M 2.39%
139,708
-593
-0.4% -$55.1K
KMB icon
14
Kimberly-Clark
KMB
$36.2B
$13.3M 2.39%
104,533
-2,625
-2% -$315K
CDW icon
15
CDW
CDW
$17B
$13.3M 2.39%
316,432
-7,133
-2% -$311K
AAPL icon
16
Apple
AAPL
$4.89T
$13.3M 2.38%
503,892
-2,736
-0.5% -$78.2K
HON icon
17
Honeywell
HON
$76.2B
$13.2M 2.37%
141,674
-2,034
-1% -$187K
CVS icon
18
CVS Health
CVS
$137B
$13.2M 2.36%
134,756
-496
-0.4% -$48.6K
MCHP icon
19
Microchip Technology
MCHP
$43B
$13M 2.33%
559,080
-9,810
-2% -$230K
BLK icon
20
Blackrock
BLK
$163B
$13M 2.33%
38,109
-727
-2% -$247K
BCR
21
DELISTED
CR Bard Inc.
BCR
$13M 2.33%
68,458
-472
-0.7% -$88.4K
CSCO icon
22
Cisco
CSCO
$449B
$12.8M 2.3%
473,157
+4,934
+1% +$136K
CCK icon
23
Crown Holdings
CCK
$12.8B
$12.5M 2.24%
246,564
-918
-0.4% -$46.7K
ELV icon
24
Elevance Health
ELV
$82.1B
$12.1M 2.17%
86,555
+773
+0.9% +$106K
LH icon
25
Labcorp
LH
$24.3B
$11.9M 2.13%
111,701
-1,401
-1% -$145K
1
2 3 4 5

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Valley Wealth Managers's Q4 2015 Portfolio in Review

As of Q4 2015, Valley Wealth Managers held 104 positions worth $557M, up 1.5% from $549M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers withdrew a net $19.5M in Q4 2015, closing 4 positions and reducing 72 holdings. Its most notable exit was Quanta Services, an estimated $10.2M position sold in full.

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

Against the trend, Valley Wealth Managers opened a new position in Scripps Networks Interactive, Inc Common Class A worth $11.2M.

  • Valley Wealth Managers's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 203,190 shares worth $11.2M.
  • Valley Wealth Managers added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $2.48M increase.
  • Valley Wealth Managers's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $3.79M.
  • Valley Wealth Managers fully exited Quanta Services in Q4 2015, selling an estimated $10.2M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $557M portfolio in Q4 2015.
  • Valley Wealth Managers opened 10 new positions and closed 4 in Q4 2015.
  • Valley Wealth Managers's portfolio value rose 1.5% quarter-over-quarter to $557M.

Based on Valley Wealth Managers's 13F filing for Q4 2015, filed 5 Feb 2016.