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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
RTN
226
DELISTED
Raytheon Company
RTN
– –
-9,826
Closed -$1.34M
PWE
227
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-180
Closed –
LLTC
228
DELISTED
Linear Technology Corp
LLTC
– –
-28,755
Closed -$1.34M
DWA
229
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,000
Closed -$41K
CRC
230
DELISTED
California Resources Corporation
CRC
– –
-28
Closed –
WPZ
231
DELISTED
Williams Partners L.P.
WPZ
– –
-1,974
Closed -$68K
ATVI
232
DELISTED
Activision Blizzard
ATVI
– –
-470
Closed -$19K
SCO
233
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-100
Closed –
FTR
234
DELISTED
Frontier Communications Corp.
FTR
– –
-3
Closed –
FRP
235
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-7
Closed –
6 7 8 9
10

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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.