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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
+6.29%
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
$557M
AUM Growth
+$8.01M
Cap. Flow
-$19.5M
Cap. Flow %
-3.5%
Top 10 Hldgs %
25.8%
Holding
104
New
10
Increased
14
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
3
DLR icon
Digital Realty Trust
DLR
+$3.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.34M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$10.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.93M
3
UNP icon
Union Pacific
UNP
+$3.79M
4
CVX icon
Chevron
CVX
+$3.04M
5
SYF icon
Synchrony
SYF
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 17.79%
3 Financials 16.22%
4 Consumer Staples 12.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.4B
$1.3M 0.23%
11,526
-703
-6% -$78.1K
PEP icon
52
PepsiCo
PEP
$190B
$1.23M 0.22%
12,357
-414
-3% -$41.3K
JPM icon
53
JPMorgan Chase
JPM
$948B
$1.23M 0.22%
18,633
-57
-0.3% -$3.71K
PEG icon
54
Public Service Enterprise Group
PEG
$39.6B
$1.22M 0.22%
31,403
-140
-0.4% -$5.61K
PFE icon
55
Pfizer
PFE
$141B
$1.21M 0.22%
39,441
-464
-1% -$14.6K
GM icon
56
General Motors
GM
$76.9B
$1.2M 0.22%
35,283
-518
-1% -$18K
LMT icon
57
Lockheed Martin
LMT
$135B
$1.2M 0.21%
5,505
– –
TGT icon
58
Target
TGT
$63.5B
$1.18M 0.21%
16,290
-140
-0.9% -$10.4K
K
59
DELISTED
Kellanova
K
$1.17M 0.21%
17,249
-1,017
-6% -$66.4K
RTN
60
DELISTED
Raytheon Company
RTN
$1.15M 0.21%
9,243
-774
-8% -$93K
BA icon
61
Boeing
BA
$169B
$1.14M 0.2%
+7,900
New +$1.14M
MAA icon
62
Mid-America Apartment Communities
MAA
$15.7B
$1.14M 0.2%
12,575
+55
+0.4% +$4.78K
NNN icon
63
NNN REIT
NNN
$9.41B
$1.14M 0.2%
28,420
-900
-3% -$34.3K
AEP icon
64
American Electric Power
AEP
$73.6B
$1.13M 0.2%
19,420
-410
-2% -$23.2K
CAG icon
65
Conagra Brands
CAG
$7.21B
$1.13M 0.2%
34,419
-2,448
-7% -$78.2K
MRK icon
66
Merck
MRK
$326B
$1.11M 0.2%
22,114
-19
-0.1% -$958
DD icon
67
DuPont de Nemours
DD
$18.7B
$1.1M 0.2%
8,441
-203
-2% -$26.1K
PPL
68
PPL Corp
PPL
$27.2B
$1.09M 0.2%
31,881
-675
-2% -$22.8K
ABBV icon
69
AbbVie
ABBV
$461B
$1.05M 0.19%
17,805
-636
-3% -$36.6K
SON icon
70
Sonoco
SON
$5.76B
$1.03M 0.19%
25,270
+110
+0.4% +$4.58K
BOH icon
71
Bank of Hawaii
BOH
$3.2B
$1.03M 0.18%
16,380
-140
-0.8% -$9.19K
ADP icon
72
Automatic Data Processing
ADP
$102B
$1.02M 0.18%
12,070
+126
+1% +$10.9K
LLY icon
73
Eli Lilly
LLY
$1.07T
$1.02M 0.18%
12,115
-585
-5% -$48.5K
LLTC
74
DELISTED
Linear Technology Corp
LLTC
$1M 0.18%
23,605
+110
+0.5% +$4.84K
GPC icon
75
Genuine Parts
GPC
$17.7B
$962K 0.17%
11,205
-335
-3% -$29.3K
1 2
3
4 5

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Valley Wealth Managers's Q4 2015 Portfolio in Review

As of Q4 2015, Valley Wealth Managers held 104 positions worth $557M, up 1.5% from $549M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers withdrew a net $19.5M in Q4 2015, closing 4 positions and reducing 72 holdings. Its most notable exit was Quanta Services, an estimated $10.2M position sold in full.

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

Against the trend, Valley Wealth Managers opened a new position in Scripps Networks Interactive, Inc Common Class A worth $11.2M.

  • Valley Wealth Managers's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 203,190 shares worth $11.2M.
  • Valley Wealth Managers added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $2.48M increase.
  • Valley Wealth Managers's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $3.79M.
  • Valley Wealth Managers fully exited Quanta Services in Q4 2015, selling an estimated $10.2M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $557M portfolio in Q4 2015.
  • Valley Wealth Managers opened 10 new positions and closed 4 in Q4 2015.
  • Valley Wealth Managers's portfolio value rose 1.5% quarter-over-quarter to $557M.

Based on Valley Wealth Managers's 13F filing for Q4 2015, filed 5 Feb 2016.