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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
+3.84%
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
$592M
AUM Growth
+$34.7M
Cap. Flow
+$16.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.72%
Holding
118
New
18
Increased
58
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$10.6M
2
DLR icon
Digital Realty Trust
DLR
+$9.03M
3
CVX icon
Chevron
CVX
+$3.7M
4
UNP icon
Union Pacific
UNP
+$3.59M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
2
IBM icon
IBM
IBM
+$4.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.32%
3 Healthcare 14.47%
4 Consumer Staples 12.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.35B
$12.6M 2.13%
78,566
+500
+0.6% +$75.2K
CCK icon
27
Crown Holdings
CCK
$13B
$12.5M 2.12%
252,884
+6,320
+3% +$297K
WFC icon
28
Wells Fargo
WFC
$262B
$12.5M 2.11%
258,667
+10,684
+4% +$523K
ELV icon
29
Elevance Health
ELV
$84.4B
$12.5M 2.11%
89,730
+3,175
+4% +$424K
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$12.5M 2.1%
92,652
-11,881
-11% -$1.55M
OXY icon
31
Occidental Petroleum
OXY
$57.2B
$11.7M 1.98%
170,988
+35,880
+27% +$2.41M
COR icon
32
Cencora
COR
$58.5B
$11.6M 1.97%
134,482
+4,315
+3% +$384K
LH icon
33
Labcorp
LH
$23.1B
$11.6M 1.96%
115,362
+3,661
+3% +$351K
TNL icon
34
Travel + Leisure Co
TNL
$4.72B
$11.6M 1.95%
+334,835
New +$10.6M
PM icon
35
Philip Morris
PM
$303B
$11.2M 1.9%
114,408
-4,860
-4% -$446K
WMT icon
36
Walmart Inc
WMT
$870B
$11.1M 1.87%
486,258
+37,308
+8% +$818K
GWW icon
37
W.W. Grainger
GWW
$63.9B
$10.7M 1.81%
46,005
+4,351
+10% +$911K
PPLI
38
People Inc
PPLI
$3.23B
$10.7M 1.81%
1,270,851
+276,888
+28% +$2.38M
AFL icon
39
Aflac
AFL
$62.9B
$10.4M 1.75%
328,632
+10,880
+3% +$323K
UNP icon
40
Union Pacific
UNP
$174B
$10.1M 1.7%
126,831
+46,485
+58% +$3.59M
SYF icon
41
Synchrony
SYF
$24.5B
$9.76M 1.65%
340,700
+76,710
+29% +$2.13M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$2.64M 0.45%
105,816
-107,516
-50% -$2.54M
GE icon
43
GE Aerospace
GE
$354B
$1.85M 0.31%
12,178
+881
+8% +$124K
PEP icon
44
PepsiCo
PEP
$185B
$1.83M 0.31%
17,825
+5,468
+44% +$540K
T icon
45
AT&T
T
$160B
$1.8M 0.3%
60,715
+7,795
+15% +$216K
INTC icon
46
Intel
INTC
$516B
$1.79M 0.3%
55,357
+6,272
+13% +$192K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.74M 0.29%
8,450
-15,500
-65% -$3.02M
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$1.68M 0.28%
26,236
+344
+1% +$21.7K
PG icon
49
Procter & Gamble
PG
$347B
$1.56M 0.26%
19,002
+1,177
+7% +$94.8K
MRK icon
50
Merck
MRK
$315B
$1.55M 0.26%
30,758
+8,644
+39% +$423K
1
2
3 4 5

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Valley Wealth Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Valley Wealth Managers held 118 positions worth $592M, up 6.2% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2016 filing shows 18 new, 58 increased, 34 reduced and 6 closed positions. Its largest new stake was Travel + Leisure Co: 334,835 shares worth $11.6M. The largest sale was Express Scripts Holding Company, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q1 2016 buy was Travel + Leisure Co: 334,835 shares worth $11.6M.
  • Valley Wealth Managers added most to Digital Realty Trust in Q1 2016, an estimated $9.03M increase.
  • Valley Wealth Managers's biggest Q1 2016 reduction was IBM, cutting an estimated $4.94M.
  • Valley Wealth Managers fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $592M portfolio in Q1 2016.
  • Valley Wealth Managers opened 18 new positions and closed 6 in Q1 2016.
  • Valley Wealth Managers's portfolio value rose 6.2% quarter-over-quarter to $592M.

Based on Valley Wealth Managers's 13F filing for Q1 2016, filed 6 May 2016.