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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
+4.13%
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
$699M
AUM Growth
+$19M
Cap. Flow
-$3.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.41%
Holding
276
New
71
Increased
63
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$13.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13M
3
APTV icon
Aptiv
APTV
+$11.2M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
VFC icon
VF Corp
VFC
+$1.43M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.7M
2
GWW icon
W.W. Grainger
GWW
+$11.1M
3
TNL icon
Travel + Leisure Co
TNL
+$11M
4
DD icon
DuPont de Nemours
DD
+$1.51M
5
CAG icon
Conagra Brands
CAG
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.63%
3 Healthcare 13.72%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.4B
$13.8M 1.97%
95,772
-1,311
-1% -$176K
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.5M 1.93%
+448,530
New +$13M
STWD icon
28
Starwood Property Trust
STWD
$6.11B
$13.5M 1.93%
615,265
+5,445
+0.9% +$120K
CCK icon
29
Crown Holdings
CCK
$13B
$13.5M 1.92%
255,926
+860
+0.3% +$46.5K
ORCL icon
30
Oracle
ORCL
$362B
$13.4M 1.92%
348,504
+10,715
+3% +$419K
KR icon
31
Kroger
KR
$35.3B
$13.3M 1.91%
386,382
+5,268
+1% +$172K
AMGN icon
32
Amgen
AMGN
$198B
$13.2M 1.89%
90,335
+2,395
+3% +$360K
OXY icon
33
Occidental Petroleum
OXY
$57.2B
$13.2M 1.88%
184,616
+4,153
+2% +$295K
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
$13.1M 1.87%
+479,150
New +$13.1M
CVS icon
35
CVS Health
CVS
$138B
$12.9M 1.85%
163,983
+12,956
+9% +$1.05M
LKQ icon
36
LKQ Corp
LKQ
$6.42B
$12.8M 1.83%
418,015
+14,540
+4% +$474K
COR icon
37
Cencora
COR
$58.5B
$12.4M 1.78%
159,137
+10,135
+7% +$791K
AFL icon
38
Aflac
AFL
$62.9B
$12.2M 1.75%
351,498
+13,734
+4% +$484K
CRI icon
39
Carter's
CRI
$1.41B
$11.3M 1.62%
131,343
+3,785
+3% +$338K
APTV icon
40
Aptiv
APTV
$12.3B
$11.2M 1.6%
+166,560
New +$11.2M
PM icon
41
Philip Morris
PM
$303B
$11M 1.57%
120,271
+3,330
+3% +$309K
JPM icon
42
JPMorgan Chase
JPM
$926B
$3.42M 0.49%
39,564
-773
-2% -$58.9K
PG icon
43
Procter & Gamble
PG
$347B
$3.33M 0.48%
39,668
+230
+0.6% +$19.6K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$3.21M 0.46%
122,216
-2,300
-2% -$59.7K
T icon
45
AT&T
T
$160B
$2.9M 0.42%
90,438
+3,095
+4% +$91.3K
MRK icon
46
Merck
MRK
$315B
$2.9M 0.41%
51,553
-299
-0.6% -$17.5K
PEP icon
47
PepsiCo
PEP
$185B
$2.84M 0.41%
27,121
+757
+3% +$79.3K
INTC icon
48
Intel
INTC
$516B
$2.82M 0.4%
77,813
+3,161
+4% +$113K
GE icon
49
GE Aerospace
GE
$354B
$2.77M 0.4%
18,269
+397
+2% +$57.7K
QCOM icon
50
Qualcomm
QCOM
$185B
$2.54M 0.36%
38,932
+1,942
+5% +$130K
1
2
3 4 5

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Valley Wealth Managers's Q4 2016 Portfolio in Review

As of Q4 2016, Valley Wealth Managers held 276 positions worth $699M, up 2.8% from $680M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2016 filing shows 71 new, 63 increased, 72 reduced and 17 closed positions. Its largest new stake was Great Plains Energy Incorporated: 479,150 shares worth $13.1M. The largest sale was ITC HOLDINGS CORP, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Valley Wealth Managers's largest Q4 2016 buy was Great Plains Energy Incorporated: 479,150 shares worth $13.1M.
  • Valley Wealth Managers added most to LyondellBasell Industries in Q4 2016, an estimated $1.45M increase.
  • Valley Wealth Managers's biggest Q4 2016 reduction was DuPont de Nemours, cutting an estimated $1.51M.
  • Valley Wealth Managers fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $15.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $699M portfolio in Q4 2016.
  • Valley Wealth Managers opened 71 new positions and closed 17 in Q4 2016.
  • Valley Wealth Managers's portfolio value rose 2.8% quarter-over-quarter to $699M.

Based on Valley Wealth Managers's 13F filing for Q4 2016, filed 13 Feb 2017.