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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
+3.11%
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
$680M
AUM Growth
+$24.3M
Cap. Flow
+$10M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.47%
Holding
241
New
18
Increased
99
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$13.5M
2
UPS icon
United Parcel Service
UPS
+$1.53M
3
DUK icon
Duke Energy
DUK
+$1.5M
4
WMT icon
Walmart Inc
WMT
+$936K
5
XOM icon
ExxonMobil
XOM
+$793K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$16.6M
2
LLTC
Linear Technology Corp
LLTC
+$1.34M
3
RTN
Raytheon Company
RTN
+$1.34M
4
INGR icon
Ingredion
INGR
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 15.94%
3 Healthcare 14.3%
4 Consumer Discretionary 10.59%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$13.4M 1.98%
151,027
+5,040
+3% +$476K
WMT icon
27
Walmart Inc
WMT
$871B
$13.4M 1.97%
556,464
+38,565
+7% +$936K
ORCL icon
28
Oracle
ORCL
$331B
$13.3M 1.95%
337,789
+8,885
+3% +$362K
OXY icon
29
Occidental Petroleum
OXY
$57B
$13.2M 1.93%
180,463
+2,115
+1% +$158K
THG icon
30
Hanover Insurance
THG
$7.63B
$12.9M 1.9%
171,655
+7,650
+5% +$608K
UNP icon
31
Union Pacific
UNP
$183B
$12.9M 1.9%
132,207
+501
+0.4% +$46.9K
WFC icon
32
Wells Fargo
WFC
$261B
$12.8M 1.89%
290,016
+12,275
+4% +$587K
ELV icon
33
Elevance Health
ELV
$81.9B
$12.2M 1.79%
97,083
+3,730
+4% +$482K
AFL icon
34
Aflac
AFL
$63.9B
$12.1M 1.78%
337,764
+10,700
+3% +$389K
COR icon
35
Cencora
COR
$60.3B
$12M 1.77%
149,002
+6,195
+4% +$531K
PM icon
36
Philip Morris
PM
$301B
$11.4M 1.67%
116,941
-1,625
-1% -$163K
KR icon
37
Kroger
KR
$34.8B
$11.3M 1.66%
381,114
+12,670
+3% +$421K
GWW icon
38
W.W. Grainger
GWW
$65.3B
$11.1M 1.64%
49,564
+1,615
+3% +$363K
CRI icon
39
Carter's
CRI
$1.43B
$11.1M 1.63%
127,558
+7,510
+6% +$754K
TNL icon
40
Travel + Leisure Co
TNL
$4.54B
$11M 1.62%
362,246
+1,728
+0.5% +$55.2K
SYF icon
41
Synchrony
SYF
$23.7B
$10.9M 1.6%
389,787
+14,912
+4% +$410K
PG icon
42
Procter & Gamble
PG
$343B
$3.54M 0.52%
39,438
+667
+2% +$57.9K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$3.24M 0.48%
124,516
+20,420
+20% +$531K
MRK icon
44
Merck
MRK
$324B
$3.09M 0.45%
51,852
+3,445
+7% +$201K
PEP icon
45
PepsiCo
PEP
$186B
$2.87M 0.42%
26,364
+263
+1% +$28.3K
INTC icon
46
Intel
INTC
$466B
$2.82M 0.41%
74,652
+3,306
+5% +$117K
JPM icon
47
JPMorgan Chase
JPM
$939B
$2.69M 0.39%
40,337
+1,997
+5% +$130K
T icon
48
AT&T
T
$165B
$2.68M 0.39%
87,343
+2,468
+3% +$78K
GE icon
49
GE Aerospace
GE
$367B
$2.54M 0.37%
17,872
+763
+4% +$114K
QCOM icon
50
Qualcomm
QCOM
$176B
$2.53M 0.37%
36,990
+1,790
+5% +$109K
1
2
3 4 5

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Valley Wealth Managers's Q3 2016 Portfolio in Review

As of Q3 2016, Valley Wealth Managers held 241 positions worth $680M, up 3.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2016 filing shows 18 new, 99 increased, 28 reduced and 36 closed positions. Its largest new stake was Starwood Property Trust: 609,820 shares worth $13.7M. The largest sale was Digital Realty Trust, an estimated $16.6M.

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

  • Valley Wealth Managers's largest Q3 2016 buy was Starwood Property Trust: 609,820 shares worth $13.7M.
  • Valley Wealth Managers added most to Walmart Inc in Q3 2016, an estimated $936K increase.
  • Valley Wealth Managers's biggest Q3 2016 reduction was Ingredion, cutting an estimated $1.18M.
  • Valley Wealth Managers fully exited Digital Realty Trust in Q3 2016, selling an estimated $16.6M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $680M portfolio in Q3 2016.
  • Valley Wealth Managers opened 18 new positions and closed 36 in Q3 2016.
  • Valley Wealth Managers's portfolio value rose 3.7% quarter-over-quarter to $680M.

Based on Valley Wealth Managers's 13F filing for Q3 2016, filed 9 Nov 2016.