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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
+4.44%
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
$753M
AUM Growth
+$53.8M
Cap. Flow
+$26M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
90
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15M
2
SPR
Spirit AeroSystems
SPR
+$12M
3
CVS icon
CVS Health
CVS
+$2.18M
4
CVX icon
Chevron
CVX
+$2.01M
5
MMM icon
3M
MMM
+$1.77M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.3M
2
PNC icon
PNC Financial Services
PNC
+$2.57M
3
BOH icon
Bank of Hawaii
BOH
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.66M
5
TGT icon
Target
TGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 16.4%
3 Healthcare 14.16%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
$14.8M 1.96%
505,085
+25,935
+5% +$728K
XOM icon
27
ExxonMobil
XOM
$640B
$14.7M 1.95%
179,059
-800
-0.4% -$66.8K
VZ icon
28
Verizon
VZ
$185B
$14.5M 1.92%
296,952
+17,444
+6% +$875K
UNP icon
29
Union Pacific
UNP
$174B
$14.4M 1.92%
136,210
+2,946
+2% +$314K
STWD icon
30
Starwood Property Trust
STWD
$6.11B
$14.4M 1.91%
636,810
+21,545
+4% +$486K
COR icon
31
Cencora
COR
$58.5B
$14.2M 1.88%
160,387
+1,250
+0.8% +$110K
APTV icon
32
Aptiv
APTV
$12.3B
$14M 1.86%
174,090
+7,530
+5% +$565K
CCK icon
33
Crown Holdings
CCK
$13B
$14M 1.86%
264,296
+8,370
+3% +$447K
SYF icon
34
Synchrony
SYF
$24.5B
$13.8M 1.83%
401,955
+13,985
+4% +$502K
APA icon
35
APA Corp
APA
$12.8B
$13.7M 1.82%
266,905
+266,205
+38,029% +$15M
AFL icon
36
Aflac
AFL
$62.9B
$13.4M 1.77%
369,034
+17,536
+5% +$621K
LKQ icon
37
LKQ Corp
LKQ
$6.42B
$12.9M 1.72%
441,770
+23,755
+6% +$739K
CRI icon
38
Carter's
CRI
$1.41B
$12.8M 1.7%
142,993
+11,650
+9% +$1M
PM icon
39
Philip Morris
PM
$303B
$12.5M 1.66%
110,833
-9,438
-8% -$974K
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.4M 1.64%
467,215
+18,685
+4% +$522K
KR icon
41
Kroger
KR
$35.3B
$12.1M 1.6%
409,357
+22,975
+6% +$734K
SPR
42
DELISTED
Spirit AeroSystems
SPR
$11.8M 1.57%
+204,505
New +$12M
PG icon
43
Procter & Gamble
PG
$347B
$3.65M 0.49%
40,652
+984
+2% +$87.3K
JPM icon
44
JPMorgan Chase
JPM
$926B
$3.53M 0.47%
40,206
+642
+2% +$56.6K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$3.32M 0.44%
116,816
-5,400
-4% -$150K
MRK icon
46
Merck
MRK
$315B
$3.2M 0.42%
52,765
+1,212
+2% +$73.5K
PEP icon
47
PepsiCo
PEP
$185B
$3.07M 0.41%
27,467
+346
+1% +$37.1K
T icon
48
AT&T
T
$160B
$3.03M 0.4%
96,628
+6,190
+7% +$195K
GE icon
49
GE Aerospace
GE
$354B
$2.88M 0.38%
20,197
+1,928
+11% +$279K
INTC icon
50
Intel
INTC
$516B
$2.88M 0.38%
79,742
+1,929
+2% +$69.8K
1
2
3 4 5

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Valley Wealth Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Valley Wealth Managers held 272 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers deployed $26M of net new capital in Q1 2017, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Spirit AeroSystems: 204,505 shares worth $11.8M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $12.3M trimmed.

  • Valley Wealth Managers's largest Q1 2017 buy was Spirit AeroSystems: 204,505 shares worth $11.8M.
  • Valley Wealth Managers added most to APA Corp in Q1 2017, an estimated $15M increase.
  • Valley Wealth Managers's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $12.3M.
  • Valley Wealth Managers fully exited Bank of Hawaii in Q1 2017, selling an estimated $1.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $753M portfolio in Q1 2017.
  • Valley Wealth Managers opened 13 new positions and closed 70 in Q1 2017.
  • Valley Wealth Managers's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Valley Wealth Managers's 13F filing for Q1 2017, filed 12 May 2017.