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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
-5.11%
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
$549M
AUM Growth
-$25.8M
Cap. Flow
-$8.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.99%
Holding
105
New
5
Increased
39
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$12M
2
SYF icon
Synchrony
SYF
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$1.78M
4
OXY icon
Occidental Petroleum
OXY
+$1.56M
5
CVX icon
Chevron
CVX
+$1.14M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$15.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.8M
3
UGI icon
UGI
UGI
+$11.9M
4
BAX icon
Baxter International
BAX
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 16.84%
3 Financials 16.62%
4 Consumer Staples 12%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$11.6M 2.11%
266,403
+13,853
+5% +$639K
PPLI
27
People Inc
PPLI
$3.14B
$11.6M 2.11%
993,677
-25,627
-3% -$340K
BLK icon
28
Blackrock
BLK
$163B
$11.6M 2.1%
38,836
+1,828
+5% +$590K
CCK icon
29
Crown Holdings
CCK
$12.6B
$11.3M 2.06%
247,482
+11,797
+5% +$597K
ORCL icon
30
Oracle
ORCL
$356B
$11.2M 2.03%
309,509
+16,626
+6% +$639K
OXY icon
31
Occidental Petroleum
OXY
$58.1B
$11.1M 2.03%
168,512
+22,383
+15% +$1.56M
SYF icon
32
Synchrony
SYF
$23.1B
$11M 2.01%
+352,775
New +$11.7M
UNP icon
33
Union Pacific
UNP
$184B
$11M 2%
124,539
+5,996
+5% +$547K
WMT icon
34
Walmart Inc
WMT
$853B
$10.8M 1.97%
500,838
+31,248
+7% +$717K
LH icon
35
Labcorp
LH
$24.1B
$10.5M 1.92%
113,102
+4,842
+4% +$501K
PWR icon
36
Quanta Services
PWR
$98.5B
$10.2M 1.86%
421,965
+19,920
+5% +$507K
GWW icon
37
W.W. Grainger
GWW
$64.4B
$10M 1.83%
46,703
+2,269
+5% +$510K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.93M 1.81%
174,185
+6,415
+4% +$409K
CVX icon
39
Chevron
CVX
$392B
$9.82M 1.79%
124,549
+13,541
+12% +$1.14M
PM icon
40
Philip Morris
PM
$298B
$9.5M 1.73%
119,771
+5,184
+5% +$427K
AFL icon
41
Aflac
AFL
$62.8B
$9.26M 1.69%
318,536
+15,456
+5% +$468K
IBM icon
42
IBM
IBM
$194B
$6.61M 1.2%
47,679
+6,454
+16% +$953K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$2.65M 0.48%
113,804
-5,100
-4% -$125K
BMY icon
44
Bristol-Myers Squibb
BMY
$125B
$1.59M 0.29%
26,802
-919
-3% -$58.3K
INTC icon
45
Intel
INTC
$518B
$1.55M 0.28%
51,275
-3,230
-6% -$93.4K
GE icon
46
GE Aerospace
GE
$361B
$1.43M 0.26%
11,846
-929
-7% -$114K
PEG icon
47
Public Service Enterprise Group
PEG
$39.7B
$1.33M 0.24%
31,543
-625
-2% -$25.5K
PG icon
48
Procter & Gamble
PG
$341B
$1.33M 0.24%
18,467
-810
-4% -$60.7K
T icon
49
AT&T
T
$158B
$1.32M 0.24%
53,778
-2,679
-5% -$68.3K
TGT icon
50
Target
TGT
$60.9B
$1.29M 0.24%
16,430
-1,985
-11% -$158K
1
2
3 4 5

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Valley Wealth Managers's Q3 2015 Portfolio in Review

As of Q3 2015, Valley Wealth Managers held 105 positions worth $549M, down 4.5% from $575M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q3 2015 filing shows 5 new, 39 increased, 47 reduced and 11 closed positions. Its largest new stake was ITC HOLDINGS CORP: 361,310 shares worth $12M. The largest sale was Kroger, an estimated $15.8M.

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

  • Valley Wealth Managers's largest Q3 2015 buy was ITC HOLDINGS CORP: 361,310 shares worth $12M.
  • Valley Wealth Managers added most to ExxonMobil in Q3 2015, an estimated $1.78M increase.
  • Valley Wealth Managers's biggest Q3 2015 reduction was Kroger, cutting an estimated $15.8M.
  • Valley Wealth Managers fully exited UGI in Q3 2015, selling an estimated $11.9M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $549M portfolio in Q3 2015.
  • Valley Wealth Managers opened 5 new positions and closed 11 in Q3 2015.
  • Valley Wealth Managers's portfolio value fell 4.5% quarter-over-quarter to $549M.

Based on Valley Wealth Managers's 13F filing for Q3 2015, filed 30 Oct 2015.