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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
+4.13%
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
$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
SAN icon
226
Banco Santander
SAN
$189B
$2K ﹤0.01%
459
+5
+1% +$23
SYY icon
227
Sysco
SYY
$39.1B
$2K ﹤0.01%
+45
New +$2.34K
TXN icon
228
Texas Instruments
TXN
$259B
$2K ﹤0.01%
+33
New +$2.35K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$120B
$2K ﹤0.01%
+32
New +$2.6K
WY icon
230
Weyerhaeuser
WY
$17B
$2K ﹤0.01%
+82
New +$2.53K
ZTS icon
231
Zoetis
ZTS
$31.3B
$2K ﹤0.01%
+31
New +$1.58K
TGH
232
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+300
New +$2.49K
RTN
233
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+15
New +$2.13K
SE
234
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
57
-4,793
-99% -$199K
AMCX icon
235
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
+16
New +$830
AMRN
236
Amarin Corp
AMRN
$285M
$1K ﹤0.01%
+23
New +$1.46K
DLB icon
237
Dolby
DLB
$4.65B
$1K ﹤0.01%
+23
New +$1.11K
DNOW icon
238
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
+36
New +$763
GGZ
239
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
100
– –
KEYS icon
240
Keysight
KEYS
$55.6B
$1K ﹤0.01%
19
– –
MCD icon
241
McDonald's
MCD
$187B
$1K ﹤0.01%
+11
New +$1.29K
MDT icon
242
Medtronic
MDT
$105B
$1K ﹤0.01%
+20
New +$1.57K
NEE icon
243
NextEra Energy
NEE
$187B
$1K ﹤0.01%
+44
New +$1.31K
NOV icon
244
NOV
NOV
$7.22B
$1K ﹤0.01%
+26
New +$947
NVCR icon
245
NovoCure
NVCR
$2.32B
$1K ﹤0.01%
+100
New +$804
VVX icon
246
V2X
VVX
$2.63B
$1K ﹤0.01%
40
– –
WBD icon
247
Warner Bros
WBD
$65.1B
$1K ﹤0.01%
+50
New +$1.36K
WOLF icon
248
Wolfspeed
WOLF
$1.35B
$1K ﹤0.01%
+39
New +$971
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1K ﹤0.01%
60
– –
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$966
7 8 9
10
11

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CWG
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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.