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
+3.07%
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
$656M
AUM Growth
+$64M
Cap. Flow
+$49.1M
Cap. Flow %
7.48%
Top 10 Hldgs %
24.47%
Holding
227
New
115
Increased
88
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13M
2
CRI icon
Carter's
CRI
+$12.4M
3
AAPL icon
Apple
AAPL
+$5.69M
4
QCOM icon
Qualcomm
QCOM
+$1.85M
5
PG icon
Procter & Gamble
PG
+$1.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.6M
2
KMB icon
Kimberly-Clark
KMB
+$11.9M
3
DLR icon
Digital Realty Trust
DLR
+$926K
4
BCR
CR Bard Inc.
BCR
+$824K
5
KSS icon
Kohl's
KSS
+$808K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.66%
3 Healthcare 14.36%
4 Consumer Discretionary 10.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.23B
$13.1M 2%
1,306,214
+35,363
+3% +$328K
RGA icon
27
Reinsurance Group of America
RGA
$15.4B
$13.1M 2%
135,315
+840
+0.6% +$80.6K
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.1M 1.99%
210,175
+4,925
+2% +$315K
CCK icon
29
Crown Holdings
CCK
$13B
$12.8M 1.96%
253,431
+547
+0.2% +$28.6K
CDW icon
30
CDW
CDW
$16.6B
$12.8M 1.95%
319,052
+430
+0.1% +$17.8K
CRI icon
31
Carter's
CRI
$1.41B
$12.8M 1.95%
+120,048
New +$12.4M
LKQ icon
32
LKQ Corp
LKQ
$6.42B
$12.7M 1.93%
+399,295
New +$13M
WMT icon
33
Walmart Inc
WMT
$870B
$12.6M 1.92%
517,899
+31,641
+7% +$732K
ELV icon
34
Elevance Health
ELV
$84.4B
$12.3M 1.87%
93,353
+3,623
+4% +$496K
PM icon
35
Philip Morris
PM
$303B
$12.1M 1.84%
118,566
+4,158
+4% +$415K
AFL icon
36
Aflac
AFL
$62.9B
$11.8M 1.8%
327,064
-1,568
-0.5% -$53.5K
TNL icon
37
Travel + Leisure Co
TNL
$4.72B
$11.6M 1.77%
360,518
+25,683
+8% +$822K
UNP icon
38
Union Pacific
UNP
$174B
$11.5M 1.75%
131,706
+4,875
+4% +$412K
COR icon
39
Cencora
COR
$58.5B
$11.3M 1.73%
142,807
+8,325
+6% +$668K
GWW icon
40
W.W. Grainger
GWW
$63.9B
$10.9M 1.66%
47,949
+1,944
+4% +$443K
SYF icon
41
Synchrony
SYF
$24.5B
$9.48M 1.44%
374,875
+34,175
+10% +$995K
PG icon
42
Procter & Gamble
PG
$347B
$3.28M 0.5%
38,771
+19,769
+104% +$1.62M
T icon
43
AT&T
T
$160B
$2.77M 0.42%
84,875
+24,160
+40% +$719K
PEP icon
44
PepsiCo
PEP
$185B
$2.77M 0.42%
26,101
+8,276
+46% +$854K
MRK icon
45
Merck
MRK
$315B
$2.66M 0.41%
48,407
+17,649
+57% +$939K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$2.61M 0.4%
104,096
-1,720
-2% -$42.9K
GE icon
47
GE Aerospace
GE
$354B
$2.58M 0.39%
17,109
+4,931
+40% +$719K
JPM icon
48
JPMorgan Chase
JPM
$926B
$2.38M 0.36%
38,340
+13,332
+53% +$833K
ABBV icon
49
AbbVie
ABBV
$448B
$2.35M 0.36%
37,933
+14,186
+60% +$864K
INTC icon
50
Intel
INTC
$516B
$2.34M 0.36%
71,346
+15,989
+29% +$501K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Valley Wealth Managers held 227 positions worth $656M, up 11% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers deployed $49.1M of net new capital in Q2 2016, opening 115 new positions and adding to 88 existing holdings. Its largest new stake was LKQ Corp: 399,295 shares worth $12.7M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $11.9M trimmed.

  • Valley Wealth Managers's largest Q2 2016 buy was LKQ Corp: 399,295 shares worth $12.7M.
  • Valley Wealth Managers added most to Apple in Q2 2016, an estimated $5.69M increase.
  • Valley Wealth Managers's biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $11.9M.
  • Valley Wealth Managers fully exited Advance Auto Parts in Q2 2016, selling an estimated $12.6M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $656M portfolio in Q2 2016.
  • Valley Wealth Managers opened 115 new positions and closed 4 in Q2 2016.
  • Valley Wealth Managers's portfolio value rose 11% quarter-over-quarter to $656M.

Based on Valley Wealth Managers's 13F filing for Q2 2016, filed 5 Aug 2016.