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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
+4.13%
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
$699M
AUM Growth
+$19M
Cap. Flow
-$3.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.41%
Holding
276
New
71
Increased
63
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$13.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13M
3
APTV icon
Aptiv
APTV
+$11.2M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
VFC icon
VF Corp
VFC
+$1.43M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.7M
2
GWW icon
W.W. Grainger
GWW
+$11.1M
3
TNL icon
Travel + Leisure Co
TNL
+$11M
4
DD icon
DuPont de Nemours
DD
+$1.51M
5
CAG icon
Conagra Brands
CAG
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.63%
3 Healthcare 13.72%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$164B
$2.44M 0.35%
15,650
-355
-2% -$51.8K
ABBV icon
52
AbbVie
ABBV
$448B
$2.42M 0.35%
38,647
-1,314
-3% -$80.2K
PEG icon
53
Public Service Enterprise Group
PEG
$39.7B
$2M 0.29%
45,557
+1,018
+2% +$42.5K
SLB icon
54
SLB Ltd
SLB
$71.3B
$1.97M 0.28%
23,416
-932
-4% -$76.4K
GILD icon
55
Gilead Sciences
GILD
$162B
$1.9M 0.27%
26,576
+1,518
+6% +$113K
PRU icon
56
Prudential Financial
PRU
$41.3B
$1.89M 0.27%
18,171
-1,241
-6% -$118K
EMR icon
57
Emerson Electric
EMR
$78.2B
$1.87M 0.27%
33,562
-754
-2% -$40.6K
LYB icon
58
LyondellBasell Industries
LYB
$20.1B
$1.87M 0.27%
21,818
+17,318
+385% +$1.45M
PFE icon
59
Pfizer
PFE
$141B
$1.83M 0.26%
59,494
+4,567
+8% +$139K
VLY icon
60
Valley National Bancorp
VLY
$8.05B
$1.8M 0.26%
154,471
-3,167
-2% -$33.9K
GM icon
61
General Motors
GM
$74.1B
$1.79M 0.26%
51,434
-835
-2% -$28.1K
MET icon
62
MetLife
MET
$60B
$1.75M 0.25%
36,444
-1,064
-3% -$48.8K
RTX icon
63
RTX Corp
RTX
$262B
$1.75M 0.25%
25,306
-1,073
-4% -$71.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$1.73M 0.25%
29,647
-1,815
-6% -$99.2K
TRV icon
65
Travelers Companies
TRV
$82.1B
$1.72M 0.25%
14,030
+629
+5% +$71.8K
CFR icon
66
Cullen/Frost Bankers
CFR
$10.2B
$1.71M 0.24%
19,361
-1,115
-5% -$89.4K
BOH icon
67
Bank of Hawaii
BOH
$3.36B
$1.7M 0.24%
19,120
-1,130
-6% -$91.7K
MO icon
68
Altria Group
MO
$121B
$1.6M 0.23%
23,699
-145
-0.6% -$9.34K
UPS icon
69
United Parcel Service
UPS
$98.5B
$1.58M 0.23%
13,783
-207
-1% -$23.3K
ADP icon
70
Automatic Data Processing
ADP
$97.2B
$1.52M 0.22%
14,805
-298
-2% -$27.8K
LMT icon
71
Lockheed Martin
LMT
$119B
$1.51M 0.22%
6,045
+32
+0.5% +$8K
SON icon
72
Sonoco
SON
$5.45B
$1.51M 0.22%
28,585
+310
+1% +$16.2K
DUK icon
73
Duke Energy
DUK
$99.7B
$1.49M 0.21%
19,202
+1,100
+6% +$84.3K
TROW icon
74
T. Rowe Price
TROW
$24.9B
$1.48M 0.21%
19,719
-50
-0.3% -$3.54K
AEP icon
75
American Electric Power
AEP
$72.4B
$1.47M 0.21%
23,318
+1,578
+7% +$97.3K
1 2
3
4 5

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Valley Wealth Managers's Q4 2016 Portfolio in Review

As of Q4 2016, Valley Wealth Managers held 276 positions worth $699M, up 2.8% from $680M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2016 filing shows 71 new, 63 increased, 72 reduced and 17 closed positions. Its largest new stake was Great Plains Energy Incorporated: 479,150 shares worth $13.1M. The largest sale was ITC HOLDINGS CORP, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Valley Wealth Managers's largest Q4 2016 buy was Great Plains Energy Incorporated: 479,150 shares worth $13.1M.
  • Valley Wealth Managers added most to LyondellBasell Industries in Q4 2016, an estimated $1.45M increase.
  • Valley Wealth Managers's biggest Q4 2016 reduction was DuPont de Nemours, cutting an estimated $1.51M.
  • Valley Wealth Managers fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $15.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $699M portfolio in Q4 2016.
  • Valley Wealth Managers opened 71 new positions and closed 17 in Q4 2016.
  • Valley Wealth Managers's portfolio value rose 2.8% quarter-over-quarter to $699M.

Based on Valley Wealth Managers's 13F filing for Q4 2016, filed 13 Feb 2017.