We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$557M
AUM Growth
+$8.01M
Cap. Flow
-$19.5M
Cap. Flow %
-3.5%
Top 10 Hldgs %
25.8%
Holding
104
New
10
Increased
14
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
3
DLR icon
Digital Realty Trust
DLR
+$3.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.34M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$10.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.93M
3
UNP icon
Union Pacific
UNP
+$3.79M
4
CVX icon
Chevron
CVX
+$3.04M
5
SYF icon
Synchrony
SYF
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 17.79%
3 Financials 16.22%
4 Consumer Staples 12.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.43B
$11.8M 2.11%
78,066
-2,884
-4% -$501K
RGA icon
27
Reinsurance Group of America
RGA
$15.8B
$11.5M 2.05%
133,885
-6,509
-5% -$589K
XOM icon
28
ExxonMobil
XOM
$642B
$11.3M 2.02%
144,551
-13,834
-9% -$1.11M
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.2M 2.01%
+203,190
New +$11.4M
VZ icon
30
Verizon
VZ
$197B
$11.2M 2%
241,556
-24,847
-9% -$1.13M
ORCL icon
31
Oracle
ORCL
$348B
$11.2M 2%
305,538
-3,971
-1% -$152K
PPLI
32
People Inc
PPLI
$3.13B
$10.7M 1.91%
993,963
+286
+0% +$3.31K
PM icon
33
Philip Morris
PM
$304B
$10.5M 1.88%
119,268
-503
-0.4% -$43.7K
AFL icon
34
Aflac
AFL
$64.4B
$9.52M 1.71%
317,752
-784
-0.2% -$24.4K
WMT icon
35
Walmart Inc
WMT
$888B
$9.17M 1.65%
448,950
-51,888
-10% -$1.04M
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$9.12M 1.64%
135,108
-33,404
-20% -$2.4M
GWW icon
37
W.W. Grainger
GWW
$65.6B
$8.44M 1.51%
41,654
-5,049
-11% -$1.04M
CVX icon
38
Chevron
CVX
$382B
$8.17M 1.47%
90,801
-33,748
-27% -$3.04M
SYF icon
39
Synchrony
SYF
$24.3B
$8.03M 1.44%
263,990
-88,785
-25% -$2.78M
UNP icon
40
Union Pacific
UNP
$180B
$6.28M 1.13%
80,346
-44,193
-35% -$3.79M
IBM icon
41
IBM
IBM
$206B
$5.41M 0.97%
41,094
-6,585
-14% -$885K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$5.31M 0.95%
213,332
+99,528
+87% +$2.48M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.88M 0.88%
+23,950
New +$4.92M
DLR icon
44
Digital Realty Trust
DLR
$71.9B
$3.81M 0.68%
+50,320
New +$3.63M
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$1.99M 0.36%
+16,433
New +$2.34M
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$1.78M 0.32%
25,892
-910
-3% -$60.1K
INTC icon
47
Intel
INTC
$449B
$1.69M 0.3%
49,085
-2,190
-4% -$74K
GE icon
48
GE Aerospace
GE
$374B
$1.69M 0.3%
11,297
-549
-5% -$78K
PG icon
49
Procter & Gamble
PG
$346B
$1.42M 0.25%
17,825
-642
-3% -$49.1K
T icon
50
AT&T
T
$167B
$1.38M 0.25%
52,920
-858
-2% -$21.8K
1
2
3 4 5

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Valley Wealth Managers's Q4 2015 Portfolio in Review

As of Q4 2015, Valley Wealth Managers held 104 positions worth $557M, up 1.5% from $549M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers withdrew a net $19.5M in Q4 2015, closing 4 positions and reducing 72 holdings. Its most notable exit was Quanta Services, an estimated $10.2M position sold in full.

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

Against the trend, Valley Wealth Managers opened a new position in Scripps Networks Interactive, Inc Common Class A worth $11.2M.

  • Valley Wealth Managers's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 203,190 shares worth $11.2M.
  • Valley Wealth Managers added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $2.48M increase.
  • Valley Wealth Managers's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $3.79M.
  • Valley Wealth Managers fully exited Quanta Services in Q4 2015, selling an estimated $10.2M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $557M portfolio in Q4 2015.
  • Valley Wealth Managers opened 10 new positions and closed 4 in Q4 2015.
  • Valley Wealth Managers's portfolio value rose 1.5% quarter-over-quarter to $557M.

Based on Valley Wealth Managers's 13F filing for Q4 2015, filed 5 Feb 2016.