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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$753M
AUM Growth
+$53.8M
Cap. Flow
+$26M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
90
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15M
2
SPR
Spirit AeroSystems
SPR
+$12M
3
CVS icon
CVS Health
CVS
+$2.18M
4
CVX icon
Chevron
CVX
+$2.01M
5
MMM icon
3M
MMM
+$1.77M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.3M
2
PNC icon
PNC Financial Services
PNC
+$2.57M
3
BOH icon
Bank of Hawaii
BOH
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.66M
5
TGT icon
Target
TGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 16.4%
3 Healthcare 14.16%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-100
Closed -$17K
XRT icon
252
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-1,000
Closed -$44K
ZTS icon
253
Zoetis
ZTS
$31.3B
– –
-31
Closed -$2K
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
LSXMK
255
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-29
Closed -$1K
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
– –
-39
Closed -$3K
NUAN
257
DELISTED
Nuance Communications, Inc.
NUAN
– –
-76
Closed -$1K
AGN
258
DELISTED
Allergan plc
AGN
– –
-122
Closed -$26K
APC
259
DELISTED
Anadarko Petroleum
APC
– –
-119
Closed -$8K
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
– –
-32
Closed -$5K
WFT
261
DELISTED
Weatherford International plc
WFT
– –
-648
Closed -$3K
TWX
262
DELISTED
Time Warner Inc
TWX
– –
-36
Closed -$3K
SE
263
DELISTED
Spectra Energy Corp Wi
SE
– –
-57
Closed -$2K
CRC
264
DELISTED
California Resources Corporation
CRC
– –
-27
Closed -$1K
WPZ
265
DELISTED
Williams Partners L.P.
WPZ
– –
-1,450
Closed -$55K
VVUS
266
DELISTED
Vivus Inc
VVUS
– –
-50
Closed -$1K
FTR
267
DELISTED
Frontier Communications Corp.
FTR
– –
-24
Closed -$1K
SVA
268
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-100
Closed -$1K
7 8 9 10
11

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ZBNA
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Valley Wealth Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Valley Wealth Managers held 272 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers deployed $26M of net new capital in Q1 2017, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Spirit AeroSystems: 204,505 shares worth $11.8M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $12.3M trimmed.

  • Valley Wealth Managers's largest Q1 2017 buy was Spirit AeroSystems: 204,505 shares worth $11.8M.
  • Valley Wealth Managers added most to APA Corp in Q1 2017, an estimated $15M increase.
  • Valley Wealth Managers's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $12.3M.
  • Valley Wealth Managers fully exited Bank of Hawaii in Q1 2017, selling an estimated $1.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $753M portfolio in Q1 2017.
  • Valley Wealth Managers opened 13 new positions and closed 70 in Q1 2017.
  • Valley Wealth Managers's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Valley Wealth Managers's 13F filing for Q1 2017, filed 12 May 2017.