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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
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+29
New +$752
NUAN
252
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+76
New +$979
CRC
253
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+27
New +$396
VVUS
254
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
50
– –
FTR
255
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+24
New +$1.31K
SVA
256
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
+100
New +$601
AVNS icon
257
Avanos Medical
AVNS
$1.17B
– –
-9,414
Closed -$326K
CAG icon
258
Conagra Brands
CAG
$6.88B
– –
-39,507
Closed -$1.45M
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-5,316
Closed -$212K
CNOB icon
260
Center Bancorp
CNOB
$1.58B
– –
-1,062
Closed -$19K
CW icon
261
Curtiss-Wright
CW
$27.7B
– –
-150
Closed -$14K
GSK icon
262
GSK
GSK
$102B
– –
-1,714
Closed -$92K
GWW icon
263
W.W. Grainger
GWW
$64.6B
– –
-49,564
Closed -$11.1M
ITT icon
264
ITT
ITT
$17.5B
– –
-357
Closed -$13K
NFLX icon
265
Netflix
NFLX
$287B
– –
-3,000
Closed -$30K
OVV icon
266
Ovintiv
OVV
$17.3B
– –
-360
Closed -$18K
TNL icon
267
Travel + Leisure Co
TNL
$4.5B
– –
-362,246
Closed -$11M
LBAI
268
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-842
Closed -$12K
ITC
269
DELISTED
ITC HOLDINGS CORP
ITC
– –
-337,898
Closed -$15.7M
ELI
270
DELISTED
ELITE PHARMACEUTICAL
ELI
– –
-7,500
Closed -$1K
WPZ
271
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,924
Closed -$72K
7 8 9 10
11

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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.