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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
+4.44%
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
$753M
AUM Growth
+$53.8M
Cap. Flow
+$26M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
90
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15M
2
SPR
Spirit AeroSystems
SPR
+$12M
3
CVS icon
CVS Health
CVS
+$2.18M
4
CVX icon
Chevron
CVX
+$2.01M
5
MMM icon
3M
MMM
+$1.77M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.3M
2
PNC icon
PNC Financial Services
PNC
+$2.57M
3
BOH icon
Bank of Hawaii
BOH
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.66M
5
TGT icon
Target
TGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 16.4%
3 Healthcare 14.16%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$163B
$2.74M 0.36%
15,515
-135
-0.9% -$23K
HD icon
52
Home Depot
HD
$324B
$2.65M 0.35%
18,063
+11,901
+193% +$1.69M
ABBV icon
53
AbbVie
ABBV
$456B
$2.6M 0.35%
39,987
+1,340
+3% +$84.2K
QCOM icon
54
Qualcomm
QCOM
$178B
$2.31M 0.31%
40,312
+1,380
+4% +$80.1K
LYB icon
55
LyondellBasell Industries
LYB
$20.1B
$2.24M 0.3%
24,520
+2,702
+12% +$247K
MMM icon
56
3M
MMM
$87.4B
$2.23M 0.3%
13,959
+11,543
+478% +$1.77M
SLB icon
57
SLB Ltd
SLB
$71.6B
$2.13M 0.28%
27,298
+3,882
+17% +$317K
PEG icon
58
Public Service Enterprise Group
PEG
$39.9B
$2.11M 0.28%
47,562
+2,005
+4% +$88.5K
PFE icon
59
Pfizer
PFE
$143B
$2.01M 0.27%
61,975
+2,481
+4% +$78.2K
PRU icon
60
Prudential Financial
PRU
$40.6B
$1.93M 0.26%
18,092
-79
-0.4% -$8.53K
GM icon
61
General Motors
GM
$71.6B
$1.89M 0.25%
53,534
+2,100
+4% +$76.8K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.1B
$1.81M 0.24%
20,321
+960
+5% +$86.4K
EMR icon
63
Emerson Electric
EMR
$80.1B
$1.8M 0.24%
30,136
-3,426
-10% -$205K
MET icon
64
MetLife
MET
$59.3B
$1.79M 0.24%
38,016
+1,572
+4% +$74.9K
TRV icon
65
Travelers Companies
TRV
$78.8B
$1.73M 0.23%
14,333
+303
+2% +$36.4K
GILD icon
66
Gilead Sciences
GILD
$162B
$1.72M 0.23%
25,313
-1,263
-5% -$88.8K
VLY icon
67
Valley National Bancorp
VLY
$7.82B
$1.72M 0.23%
145,573
-8,898
-6% -$107K
RTX icon
68
RTX Corp
RTX
$282B
$1.72M 0.23%
24,313
-993
-4% -$69.7K
UPS icon
69
United Parcel Service
UPS
$97.2B
$1.69M 0.22%
15,700
+1,917
+14% +$209K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.67M 0.22%
19,890
+2,572
+15% +$206K
GIS icon
71
General Mills
GIS
$19.2B
$1.66M 0.22%
28,190
+26,840
+1,988% +$1.64M
LMT icon
72
Lockheed Martin
LMT
$131B
$1.65M 0.22%
6,174
+129
+2% +$33.8K
DUK icon
73
Duke Energy
DUK
$101B
$1.64M 0.22%
20,004
+802
+4% +$63.7K
AEP icon
74
American Electric Power
AEP
$73.4B
$1.62M 0.22%
24,168
+850
+4% +$55.1K
MO icon
75
Altria Group
MO
$121B
$1.6M 0.21%
22,422
-1,277
-5% -$92.4K
1 2
3
4 5

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Valley Wealth Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Valley Wealth Managers held 272 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers deployed $26M of net new capital in Q1 2017, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Spirit AeroSystems: 204,505 shares worth $11.8M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $12.3M trimmed.

  • Valley Wealth Managers's largest Q1 2017 buy was Spirit AeroSystems: 204,505 shares worth $11.8M.
  • Valley Wealth Managers added most to APA Corp in Q1 2017, an estimated $15M increase.
  • Valley Wealth Managers's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $12.3M.
  • Valley Wealth Managers fully exited Bank of Hawaii in Q1 2017, selling an estimated $1.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $753M portfolio in Q1 2017.
  • Valley Wealth Managers opened 13 new positions and closed 70 in Q1 2017.
  • Valley Wealth Managers's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Valley Wealth Managers's 13F filing for Q1 2017, filed 12 May 2017.