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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
-0.58%
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
$575M
AUM Growth
-$5.56M
Cap. Flow
+$15.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.82%
Holding
105
New
3
Increased
35
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$13.8M
2
CDW icon
CDW
CDW
+$12M
3
INGR icon
Ingredion
INGR
+$11.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.03M
5
CVX icon
Chevron
CVX
+$917K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$10M
3
COR icon
Cencora
COR
+$1.94M
4
ELV icon
Elevance Health
ELV
+$1.05M
5
KDP icon
Keurig Dr Pepper
KDP
+$994K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 17.5%
3 Financials 14.29%
4 Consumer Staples 13.28%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$11.8M 2.05%
252,550
+10,417
+4% +$510K
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$46.8B
$11.8M 2.04%
270,695
+5,530
+2% +$248K
PWR icon
28
Quanta Services
PWR
$96.5B
$11.6M 2.01%
402,045
+11,670
+3% +$341K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.6M 2.01%
167,770
+6,230
+4% +$446K
INGR icon
30
Ingredion
INGR
$6.46B
$11.5M 2%
+144,240
New +$11.6M
OXY icon
31
Occidental Petroleum
OXY
$57.2B
$11.3M 1.97%
146,129
+9,731
+7% +$760K
UNP icon
32
Union Pacific
UNP
$174B
$11.3M 1.97%
118,543
+2,880
+2% +$300K
LH icon
33
Labcorp
LH
$23.1B
$11.3M 1.96%
108,260
+2,619
+2% +$273K
XOM icon
34
ExxonMobil
XOM
$640B
$11.3M 1.96%
135,247
+6,307
+5% +$542K
WMT icon
35
Walmart Inc
WMT
$870B
$11.1M 1.93%
469,590
+21,750
+5% +$555K
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$11.1M 1.92%
104,449
+3,665
+4% +$399K
CDW icon
37
CDW
CDW
$16.6B
$11M 1.91%
+320,420
New +$12M
CVX icon
38
Chevron
CVX
$384B
$10.7M 1.86%
111,008
+8,733
+9% +$917K
GWW icon
39
W.W. Grainger
GWW
$63.9B
$10.5M 1.83%
44,434
+1,800
+4% +$436K
AFL icon
40
Aflac
AFL
$62.9B
$9.43M 1.64%
303,080
+14,360
+5% +$455K
PM icon
41
Philip Morris
PM
$303B
$9.19M 1.6%
114,587
+3,785
+3% +$311K
IBM icon
42
IBM
IBM
$193B
$6.41M 1.11%
41,225
+3,457
+9% +$556K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$2.94M 0.51%
118,904
-6,204
-5% -$156K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$1.84M 0.32%
27,721
-1,906
-6% -$126K
INTC icon
45
Intel
INTC
$516B
$1.66M 0.29%
54,505
+550
+1% +$17.8K
GE icon
46
GE Aerospace
GE
$354B
$1.63M 0.28%
12,775
-908
-7% -$118K
T icon
47
AT&T
T
$160B
$1.51M 0.26%
56,457
-3,296
-6% -$85.2K
PG icon
48
Procter & Gamble
PG
$347B
$1.51M 0.26%
19,277
-610
-3% -$49.1K
TGT icon
49
Target
TGT
$62.6B
$1.5M 0.26%
18,415
-2,940
-14% -$238K
PFE icon
50
Pfizer
PFE
$141B
$1.37M 0.24%
42,973
-2,019
-4% -$65.8K
1
2
3 4 5

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Valley Wealth Managers's Q2 2015 Portfolio in Review

As of Q2 2015, Valley Wealth Managers held 105 positions worth $575M, down 0.96% from $581M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2015 filing shows 3 new, 35 increased, 59 reduced and 5 closed positions. Its largest new stake was CDW: 320,420 shares worth $11M. The largest sale was SM Energy, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Valley Wealth Managers's largest Q2 2015 buy was CDW: 320,420 shares worth $11M.
  • Valley Wealth Managers added most to Kroger in Q2 2015, an estimated $13.8M increase.
  • Valley Wealth Managers's biggest Q2 2015 reduction was Cencora, cutting an estimated $1.94M.
  • Valley Wealth Managers fully exited SM Energy in Q2 2015, selling an estimated $10.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $575M portfolio in Q2 2015.
  • Valley Wealth Managers opened 3 new positions and closed 5 in Q2 2015.
  • Valley Wealth Managers's portfolio value fell 0.96% quarter-over-quarter to $575M.

Based on Valley Wealth Managers's 13F filing for Q2 2015, filed 30 Jul 2015.