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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
+3.11%
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
$680M
AUM Growth
+$24.3M
Cap. Flow
+$10M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.47%
Holding
241
New
18
Increased
99
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$13.5M
2
UPS icon
United Parcel Service
UPS
+$1.53M
3
DUK icon
Duke Energy
DUK
+$1.5M
4
WMT icon
Walmart Inc
WMT
+$936K
5
XOM icon
ExxonMobil
XOM
+$793K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$16.6M
2
LLTC
Linear Technology Corp
LLTC
+$1.34M
3
RTN
Raytheon Company
RTN
+$1.34M
4
INGR icon
Ingredion
INGR
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 15.94%
3 Healthcare 14.3%
4 Consumer Discretionary 10.59%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$19.7M 2.9%
697,592
-42,268
-6% -$1.12M
MSFT icon
2
Microsoft
MSFT
$2.83T
$17.8M 2.62%
309,681
+340
+0.1% +$19.2K
MCHP icon
3
Microchip Technology
MCHP
$44.1B
$17.5M 2.58%
564,700
-17,870
-3% -$520K
JNJ icon
4
Johnson & Johnson
JNJ
$623B
$17.2M 2.54%
146,017
+2,755
+2% +$334K
CSCO icon
5
Cisco
CSCO
$444B
$16.8M 2.47%
528,776
+16,682
+3% +$513K
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
$15.7M 2.31%
337,898
-2,675
-0.8% -$124K
INGR icon
7
Ingredion
INGR
$6.34B
$15.5M 2.28%
116,807
-8,815
-7% -$1.18M
XOM icon
8
ExxonMobil
XOM
$653B
$15.5M 2.28%
177,690
+8,936
+5% +$793K
HON icon
9
Honeywell
HON
$77.4B
$15.4M 2.27%
147,337
+2,776
+2% +$290K
PNC icon
10
PNC Financial Services
PNC
$99.3B
$15.2M 2.23%
168,572
+4,960
+3% +$426K
ROST icon
11
Ross Stores
ROST
$74.6B
$15.2M 2.23%
235,877
-3,075
-1% -$189K
ACN icon
12
Accenture
ACN
$84.7B
$15.1M 2.21%
123,353
+480
+0.4% +$54.7K
CVX icon
13
Chevron
CVX
$389B
$14.8M 2.17%
143,430
+3,169
+2% +$324K
CDW icon
14
CDW
CDW
$16.5B
$14.7M 2.17%
322,480
+3,428
+1% +$150K
AMGN icon
15
Amgen
AMGN
$199B
$14.7M 2.16%
87,940
+25
+0% +$4.23K
CCK icon
16
Crown Holdings
CCK
$12.4B
$14.6M 2.14%
255,066
+1,635
+0.6% +$87.6K
PPLI
17
People Inc
PPLI
$3.14B
$14.5M 2.13%
1,295,499
-10,715
-0.8% -$113K
RGA icon
18
Reinsurance Group of America
RGA
$15.4B
$14.5M 2.13%
133,950
-1,365
-1% -$139K
LH icon
19
Labcorp
LH
$23.9B
$14.4M 2.12%
122,183
+2,840
+2% +$335K
VZ icon
20
Verizon
VZ
$184B
$14.4M 2.11%
276,640
+5,796
+2% +$311K
LKQ icon
21
LKQ Corp
LKQ
$6.32B
$14.3M 2.1%
403,475
+4,180
+1% +$145K
BLK icon
22
Blackrock
BLK
$162B
$14M 2.06%
38,574
-55
-0.1% -$20K
BCR
23
DELISTED
CR Bard Inc.
BCR
$13.9M 2.05%
62,157
-820
-1% -$185K
STWD icon
24
Starwood Property Trust
STWD
$6.04B
$13.7M 2.02%
+609,820
New +$13.5M
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.6M 2%
214,705
+4,530
+2% +$290K
1
2 3 4 5

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Valley Wealth Managers's Q3 2016 Portfolio in Review

As of Q3 2016, Valley Wealth Managers held 241 positions worth $680M, up 3.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2016 filing shows 18 new, 99 increased, 28 reduced and 36 closed positions. Its largest new stake was Starwood Property Trust: 609,820 shares worth $13.7M. The largest sale was Digital Realty Trust, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q3 2016 buy was Starwood Property Trust: 609,820 shares worth $13.7M.
  • Valley Wealth Managers added most to Walmart Inc in Q3 2016, an estimated $936K increase.
  • Valley Wealth Managers's biggest Q3 2016 reduction was Ingredion, cutting an estimated $1.18M.
  • Valley Wealth Managers fully exited Digital Realty Trust in Q3 2016, selling an estimated $16.6M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $680M portfolio in Q3 2016.
  • Valley Wealth Managers opened 18 new positions and closed 36 in Q3 2016.
  • Valley Wealth Managers's portfolio value rose 3.7% quarter-over-quarter to $680M.

Based on Valley Wealth Managers's 13F filing for Q3 2016, filed 9 Nov 2016.