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
+2.79%
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
$746M
AUM Growth
-$6.9M
Cap. Flow
-$21.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
24.65%
Holding
206
New
4
Increased
41
Reduced
78
Closed
80

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$14.3M
2
NWL icon
Newell Brands
NWL
+$13.7M
3
HPQ icon
HP
HPQ
+$1.61M
4
MXIM
Maxim Integrated Products
MXIM
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$15.8M
2
BCR
CR Bard Inc.
BCR
+$15.2M
3
KR icon
Kroger
KR
+$12.1M
4
MCHP icon
Microchip Technology
MCHP
+$2.02M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 17%
3 Financials 16.74%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
$15M 2.02%
513,735
+8,650
+2% +$252K
LKQ icon
27
LKQ Corp
LKQ
$6.42B
$14.9M 2%
453,055
+11,285
+3% +$349K
CI icon
28
Cigna
CI
$75.4B
$14.9M 1.99%
+88,887
New +$14.3M
UNP icon
29
Union Pacific
UNP
$174B
$14.8M 1.98%
135,715
-495
-0.4% -$54K
STWD icon
30
Starwood Property Trust
STWD
$6.11B
$14.7M 1.97%
657,025
+20,215
+3% +$452K
NWL icon
31
Newell Brands
NWL
$2.29B
$14.5M 1.94%
+270,675
New +$13.7M
AFL icon
32
Aflac
AFL
$62.9B
$14.5M 1.94%
373,280
+4,246
+1% +$160K
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.5M 1.94%
211,885
+5,745
+3% +$405K
VZ icon
34
Verizon
VZ
$185B
$14.1M 1.89%
316,007
+19,055
+6% +$888K
ROST icon
35
Ross Stores
ROST
$76.4B
$13.6M 1.83%
236,200
+8,770
+4% +$547K
APA icon
36
APA Corp
APA
$12.8B
$13.4M 1.79%
278,822
+11,917
+4% +$587K
CRI icon
37
Carter's
CRI
$1.41B
$13.3M 1.78%
149,468
+6,475
+5% +$570K
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.2M 1.77%
471,850
+4,635
+1% +$127K
SPR
39
DELISTED
Spirit AeroSystems
SPR
$13M 1.74%
224,336
+19,831
+10% +$1.11M
SYF icon
40
Synchrony
SYF
$24.5B
$12.8M 1.71%
428,416
+26,461
+7% +$784K
PM icon
41
Philip Morris
PM
$303B
$12.2M 1.64%
104,162
-6,671
-6% -$773K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$3.53M 0.47%
118,556
+1,740
+1% +$51.1K
JPM icon
43
JPMorgan Chase
JPM
$926B
$3.41M 0.46%
37,292
-2,914
-7% -$251K
PG icon
44
Procter & Gamble
PG
$347B
$3.18M 0.43%
36,461
-4,191
-10% -$369K
MRK icon
45
Merck
MRK
$315B
$2.66M 0.36%
43,505
-9,260
-18% -$564K
PEP icon
46
PepsiCo
PEP
$185B
$2.63M 0.35%
22,781
-4,686
-17% -$538K
ABBV icon
47
AbbVie
ABBV
$448B
$2.6M 0.35%
35,873
-4,114
-10% -$277K
INTC icon
48
Intel
INTC
$516B
$2.54M 0.34%
75,355
-4,387
-6% -$157K
BA icon
49
Boeing
BA
$164B
$2.49M 0.33%
12,578
-2,937
-19% -$547K
HD icon
50
Home Depot
HD
$330B
$2.45M 0.33%
16,000
-2,063
-11% -$316K
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 2017 Portfolio in Review

As of Q2 2017, Valley Wealth Managers held 206 positions worth $746M, down 0.92% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2017 filing shows 4 new, 41 increased, 78 reduced and 80 closed positions. Its largest new stake was Cigna: 88,887 shares worth $14.9M. The largest sale was People Inc, an estimated $15.8M.

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

  • Valley Wealth Managers's largest Q2 2017 buy was Cigna: 88,887 shares worth $14.9M.
  • Valley Wealth Managers added most to ExxonMobil in Q2 2017, an estimated $1.3M increase.
  • Valley Wealth Managers's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $2.02M.
  • Valley Wealth Managers fully exited People Inc in Q2 2017, selling an estimated $15.8M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $746M portfolio in Q2 2017.
  • Valley Wealth Managers opened 4 new positions and closed 80 in Q2 2017.
  • Valley Wealth Managers's portfolio value fell 0.92% quarter-over-quarter to $746M.

Based on Valley Wealth Managers's 13F filing for Q2 2017, filed 13 Jul 2017.