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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
+3.84%
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
$592M
AUM Growth
+$34.7M
Cap. Flow
+$16.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.72%
Holding
118
New
18
Increased
58
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$10.6M
2
DLR icon
Digital Realty Trust
DLR
+$9.03M
3
CVX icon
Chevron
CVX
+$3.7M
4
UNP icon
Union Pacific
UNP
+$3.59M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
2
IBM icon
IBM
IBM
+$4.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.32%
3 Healthcare 14.47%
4 Consumer Staples 12.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$39.7B
$1.51M 0.25%
32,021
+618
+2% +$26.3K
JPM icon
52
JPMorgan Chase
JPM
$926B
$1.48M 0.25%
25,008
+6,375
+34% +$372K
BA icon
53
Boeing
BA
$164B
$1.38M 0.23%
10,845
+2,945
+37% +$365K
ABBV icon
54
AbbVie
ABBV
$448B
$1.36M 0.23%
23,747
+5,942
+33% +$331K
DD icon
55
DuPont de Nemours
DD
$18.9B
$1.32M 0.22%
10,241
+1,800
+21% +$216K
TRV icon
56
Travelers Companies
TRV
$77.6B
$1.31M 0.22%
11,256
-270
-2% -$29.5K
MAA icon
57
Mid-America Apartment Communities
MAA
$15.3B
$1.27M 0.21%
12,390
-185
-1% -$17.2K
PFE icon
58
Pfizer
PFE
$141B
$1.25M 0.21%
44,382
+4,941
+13% +$141K
GM icon
59
General Motors
GM
$74.3B
$1.24M 0.21%
39,582
+4,299
+12% +$129K
RTN
60
DELISTED
Raytheon Company
RTN
$1.24M 0.21%
10,093
+850
+9% +$105K
AEP icon
61
American Electric Power
AEP
$72.4B
$1.19M 0.2%
17,865
-1,555
-8% -$96.2K
NNN icon
62
NNN REIT
NNN
$9.32B
$1.18M 0.2%
25,595
-2,825
-10% -$123K
CAG icon
63
Conagra Brands
CAG
$7.1B
$1.16M 0.2%
33,339
-1,080
-3% -$35.1K
LMT icon
64
Lockheed Martin
LMT
$119B
$1.16M 0.2%
5,220
-285
-5% -$61.3K
K
65
DELISTED
Kellanova
K
$1.15M 0.19%
16,008
-1,241
-7% -$85.7K
PPL
66
PPL Corp
PPL
$27.2B
$1.15M 0.19%
30,070
-1,811
-6% -$64.4K
TGT icon
67
Target
TGT
$62.6B
$1.14M 0.19%
13,905
-2,385
-15% -$180K
SON icon
68
Sonoco
SON
$5.45B
$1.14M 0.19%
23,420
-1,850
-7% -$78.7K
SLB icon
69
SLB Ltd
SLB
$71.3B
$1.13M 0.19%
15,318
+1,525
+11% +$107K
VTR icon
70
Ventas
VTR
$47.2B
$1.13M 0.19%
17,890
+1,100
+7% +$61.9K
EMR icon
71
Emerson Electric
EMR
$78.2B
$1.11M 0.19%
20,419
+6,165
+43% +$297K
BOH icon
72
Bank of Hawaii
BOH
$3.36B
$1.08M 0.18%
15,845
-535
-3% -$33.7K
LLTC
73
DELISTED
Linear Technology Corp
LLTC
$1.07M 0.18%
24,105
+500
+2% +$21.1K
GPC icon
74
Genuine Parts
GPC
$16.6B
$1.06M 0.18%
10,690
-515
-5% -$45.7K
ADP icon
75
Automatic Data Processing
ADP
$97.2B
$1.05M 0.18%
11,669
-401
-3% -$33.6K
1 2
3
4 5

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Valley Wealth Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Valley Wealth Managers held 118 positions worth $592M, up 6.2% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2016 filing shows 18 new, 58 increased, 34 reduced and 6 closed positions. Its largest new stake was Travel + Leisure Co: 334,835 shares worth $11.6M. The largest sale was Express Scripts Holding Company, an estimated $13.4M.

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

  • Valley Wealth Managers's largest Q1 2016 buy was Travel + Leisure Co: 334,835 shares worth $11.6M.
  • Valley Wealth Managers added most to Digital Realty Trust in Q1 2016, an estimated $9.03M increase.
  • Valley Wealth Managers's biggest Q1 2016 reduction was IBM, cutting an estimated $4.94M.
  • Valley Wealth Managers fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $592M portfolio in Q1 2016.
  • Valley Wealth Managers opened 18 new positions and closed 6 in Q1 2016.
  • Valley Wealth Managers's portfolio value rose 6.2% quarter-over-quarter to $592M.

Based on Valley Wealth Managers's 13F filing for Q1 2016, filed 6 May 2016.