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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$656M
AUM Growth
+$64M
Cap. Flow
+$49.1M
Cap. Flow %
7.48%
Top 10 Hldgs %
24.47%
Holding
227
New
115
Increased
88
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13M
2
CRI icon
Carter's
CRI
+$12.4M
3
AAPL icon
Apple
AAPL
+$5.69M
4
QCOM icon
Qualcomm
QCOM
+$1.85M
5
PG icon
Procter & Gamble
PG
+$1.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.6M
2
KMB icon
Kimberly-Clark
KMB
+$11.9M
3
DLR icon
Digital Realty Trust
DLR
+$926K
4
BCR
CR Bard Inc.
BCR
+$824K
5
KSS icon
Kohl's
KSS
+$808K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.66%
3 Healthcare 14.36%
4 Consumer Discretionary 10.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
51
Valley National Bancorp
VLY
$8.05B
$2.03M 0.31%
222,568
+113,986
+105% +$1.07M
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$2.02M 0.31%
27,442
+1,206
+5% +$85.2K
BA icon
53
Boeing
BA
$164B
$1.93M 0.29%
14,845
+4,000
+37% +$521K
PEG icon
54
Public Service Enterprise Group
PEG
$39.7B
$1.91M 0.29%
40,979
+8,958
+28% +$407K
DD icon
55
DuPont de Nemours
DD
$18.9B
$1.91M 0.29%
15,132
+4,891
+48% +$643K
QCOM icon
56
Qualcomm
QCOM
$185B
$1.89M 0.29%
+35,200
New +$1.85M
MO icon
57
Altria Group
MO
$121B
$1.76M 0.27%
25,582
+11,207
+78% +$718K
PFE icon
58
Pfizer
PFE
$141B
$1.76M 0.27%
52,804
+8,422
+19% +$269K
SLB icon
59
SLB Ltd
SLB
$71.3B
$1.7M 0.26%
21,503
+6,185
+40% +$474K
GILD icon
60
Gilead Sciences
GILD
$162B
$1.66M 0.25%
19,883
+17,365
+690% +$1.54M
EMR icon
61
Emerson Electric
EMR
$78.2B
$1.65M 0.25%
31,537
+11,118
+54% +$591K
RTX icon
62
RTX Corp
RTX
$262B
$1.64M 0.25%
25,349
+14,107
+125% +$903K
TRV icon
63
Travelers Companies
TRV
$82.1B
$1.49M 0.23%
12,511
+1,255
+11% +$142K
NNN icon
64
NNN REIT
NNN
$9.32B
$1.47M 0.22%
28,445
+2,850
+11% +$132K
VTR icon
65
Ventas
VTR
$47.2B
$1.43M 0.22%
19,575
+1,685
+9% +$111K
MAA icon
66
Mid-America Apartment Communities
MAA
$15.3B
$1.4M 0.21%
13,140
+750
+6% +$75.3K
GM icon
67
General Motors
GM
$74.1B
$1.38M 0.21%
48,924
+9,342
+24% +$284K
AEP icon
68
American Electric Power
AEP
$72.4B
$1.38M 0.21%
19,685
+1,820
+10% +$119K
K
69
DELISTED
Kellanova
K
$1.37M 0.21%
17,861
+1,853
+12% +$133K
SON icon
70
Sonoco
SON
$5.45B
$1.36M 0.21%
27,350
+3,930
+17% +$187K
LMT icon
71
Lockheed Martin
LMT
$119B
$1.34M 0.2%
5,404
+184
+4% +$43.4K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$1.34M 0.2%
28,755
+4,650
+19% +$213K
RTN
73
DELISTED
Raytheon Company
RTN
$1.34M 0.2%
9,826
-267
-3% -$34.8K
PRU icon
74
Prudential Financial
PRU
$41.3B
$1.33M 0.2%
18,637
+4,847
+35% +$366K
CAG icon
75
Conagra Brands
CAG
$7.1B
$1.31M 0.2%
35,267
+1,928
+6% +$68.7K
1 2
3
4 5

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ZBNA
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TNBTD
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NPA
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1WM
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CWG
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Valley Wealth Managers's Q2 2016 Portfolio in Review

As of Q2 2016, Valley Wealth Managers held 227 positions worth $656M, up 11% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers deployed $49.1M of net new capital in Q2 2016, opening 115 new positions and adding to 88 existing holdings. Its largest new stake was LKQ Corp: 399,295 shares worth $12.7M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $11.9M trimmed.

  • Valley Wealth Managers's largest Q2 2016 buy was LKQ Corp: 399,295 shares worth $12.7M.
  • Valley Wealth Managers added most to Apple in Q2 2016, an estimated $5.69M increase.
  • Valley Wealth Managers's biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $11.9M.
  • Valley Wealth Managers fully exited Advance Auto Parts in Q2 2016, selling an estimated $12.6M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $656M portfolio in Q2 2016.
  • Valley Wealth Managers opened 115 new positions and closed 4 in Q2 2016.
  • Valley Wealth Managers's portfolio value rose 11% quarter-over-quarter to $656M.

Based on Valley Wealth Managers's 13F filing for Q2 2016, filed 5 Aug 2016.