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
+3.11%
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
$680M
AUM Growth
+$24.3M
Cap. Flow
+$10M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.47%
Holding
241
New
18
Increased
99
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$13.5M
2
UPS icon
United Parcel Service
UPS
+$1.53M
3
DUK icon
Duke Energy
DUK
+$1.5M
4
WMT icon
Walmart Inc
WMT
+$936K
5
XOM icon
ExxonMobil
XOM
+$793K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$16.6M
2
LLTC
Linear Technology Corp
LLTC
+$1.34M
3
RTN
Raytheon Company
RTN
+$1.34M
4
INGR icon
Ingredion
INGR
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 15.94%
3 Healthcare 14.3%
4 Consumer Discretionary 10.59%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$2.52M 0.37%
39,961
+2,028
+5% +$131K
DD icon
52
DuPont de Nemours
DD
$18.6B
$2.16M 0.32%
16,474
+1,342
+9% +$179K
BA icon
53
Boeing
BA
$165B
$2.11M 0.31%
16,005
+1,160
+8% +$153K
GILD icon
54
Gilead Sciences
GILD
$161B
$1.98M 0.29%
25,058
+5,175
+26% +$420K
SLB icon
55
SLB Ltd
SLB
$77.8B
$1.92M 0.28%
24,348
+2,845
+13% +$226K
EMR icon
56
Emerson Electric
EMR
$82.9B
$1.87M 0.28%
34,316
+2,779
+9% +$149K
PEG icon
57
Public Service Enterprise Group
PEG
$39.8B
$1.86M 0.27%
44,539
+3,560
+9% +$157K
PFE icon
58
Pfizer
PFE
$140B
$1.76M 0.26%
54,927
+2,123
+4% +$71K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$1.7M 0.25%
31,462
+4,020
+15% +$258K
RTX icon
60
RTX Corp
RTX
$287B
$1.69M 0.25%
26,379
+1,030
+4% +$68.3K
GM icon
61
General Motors
GM
$74.7B
$1.66M 0.24%
52,269
+3,345
+7% +$104K
PRU icon
62
Prudential Financial
PRU
$41.7B
$1.58M 0.23%
19,412
+775
+4% +$59.5K
NNN icon
63
NNN REIT
NNN
$9.39B
$1.54M 0.23%
30,250
+1,805
+6% +$92.2K
TRV icon
64
Travelers Companies
TRV
$80.8B
$1.53M 0.23%
13,401
+890
+7% +$104K
VLY icon
65
Valley National Bancorp
VLY
$7.93B
$1.53M 0.23%
157,638
-64,930
-29% -$606K
UPS icon
66
United Parcel Service
UPS
$97.6B
$1.53M 0.22%
+13,990
New +$1.53M
MO icon
67
Altria Group
MO
$122B
$1.51M 0.22%
23,844
-1,738
-7% -$115K
SON icon
68
Sonoco
SON
$5.76B
$1.49M 0.22%
28,275
+925
+3% +$47.7K
MET icon
69
MetLife
MET
$61B
$1.49M 0.22%
37,508
+5,234
+16% +$197K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.3B
$1.47M 0.22%
20,476
+750
+4% +$51.9K
BOH icon
71
Bank of Hawaii
BOH
$3.33B
$1.47M 0.22%
20,250
+1,245
+7% +$87.3K
DUK icon
72
Duke Energy
DUK
$102B
$1.45M 0.21%
+18,102
New +$1.5M
CAG icon
73
Conagra Brands
CAG
$7.07B
$1.45M 0.21%
39,507
+4,240
+12% +$152K
LMT icon
74
Lockheed Martin
LMT
$134B
$1.44M 0.21%
6,013
+609
+11% +$152K
VTR icon
75
Ventas
VTR
$48.9B
$1.43M 0.21%
20,250
+675
+3% +$49K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Valley Wealth Managers held 241 positions worth $680M, up 3.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2016 filing shows 18 new, 99 increased, 28 reduced and 36 closed positions. Its largest new stake was Starwood Property Trust: 609,820 shares worth $13.7M. The largest sale was Digital Realty Trust, an estimated $16.6M.

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

  • Valley Wealth Managers's largest Q3 2016 buy was Starwood Property Trust: 609,820 shares worth $13.7M.
  • Valley Wealth Managers added most to Walmart Inc in Q3 2016, an estimated $936K increase.
  • Valley Wealth Managers's biggest Q3 2016 reduction was Ingredion, cutting an estimated $1.18M.
  • Valley Wealth Managers fully exited Digital Realty Trust in Q3 2016, selling an estimated $16.6M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $680M portfolio in Q3 2016.
  • Valley Wealth Managers opened 18 new positions and closed 36 in Q3 2016.
  • Valley Wealth Managers's portfolio value rose 3.7% quarter-over-quarter to $680M.

Based on Valley Wealth Managers's 13F filing for Q3 2016, filed 9 Nov 2016.