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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
+2.79%
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
$746M
AUM Growth
-$6.9M
Cap. Flow
-$21.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
24.65%
Holding
206
New
4
Increased
41
Reduced
78
Closed
80

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$14.3M
2
NWL icon
Newell Brands
NWL
+$13.7M
3
HPQ icon
HP
HPQ
+$1.61M
4
MXIM
Maxim Integrated Products
MXIM
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$15.8M
2
BCR
CR Bard Inc.
BCR
+$15.2M
3
KR icon
Kroger
KR
+$12.1M
4
MCHP icon
Microchip Technology
MCHP
+$2.02M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 17%
3 Financials 16.74%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$354B
$2.43M 0.33%
18,796
-1,401
-7% -$192K
T icon
52
AT&T
T
$160B
$2.3M 0.31%
80,812
-15,816
-16% -$466K
MMM icon
53
3M
MMM
$89.1B
$2.17M 0.29%
12,435
-1,524
-11% -$255K
LYB icon
54
LyondellBasell Industries
LYB
$20.1B
$1.99M 0.27%
23,585
-935
-4% -$77.7K
PRU icon
55
Prudential Financial
PRU
$41.3B
$1.84M 0.25%
17,047
-1,045
-6% -$111K
PFE icon
56
Pfizer
PFE
$141B
$1.83M 0.25%
57,521
-4,454
-7% -$140K
PEG icon
57
Public Service Enterprise Group
PEG
$39.7B
$1.79M 0.24%
41,638
-5,924
-12% -$262K
SLB icon
58
SLB Ltd
SLB
$71.3B
$1.79M 0.24%
27,126
-172
-0.6% -$12.3K
EMR icon
59
Emerson Electric
EMR
$78.2B
$1.76M 0.24%
29,486
-650
-2% -$38.5K
QCOM icon
60
Qualcomm
QCOM
$185B
$1.73M 0.23%
31,239
-9,073
-23% -$507K
MET icon
61
MetLife
MET
$60B
$1.72M 0.23%
35,212
-2,804
-7% -$130K
GM icon
62
General Motors
GM
$74.1B
$1.72M 0.23%
49,219
-4,315
-8% -$147K
VLY icon
63
Valley National Bancorp
VLY
$8.05B
$1.71M 0.23%
144,996
-577
-0.4% -$6.75K
TRV icon
64
Travelers Companies
TRV
$82.1B
$1.69M 0.23%
13,385
-948
-7% -$117K
DUK icon
65
Duke Energy
DUK
$99.7B
$1.64M 0.22%
19,614
-390
-2% -$32.8K
LMT icon
66
Lockheed Martin
LMT
$119B
$1.64M 0.22%
5,907
-267
-4% -$73.4K
GILD icon
67
Gilead Sciences
GILD
$162B
$1.64M 0.22%
23,110
-2,203
-9% -$147K
UPS icon
68
United Parcel Service
UPS
$98.5B
$1.63M 0.22%
14,708
-992
-6% -$106K
AEP icon
69
American Electric Power
AEP
$72.4B
$1.59M 0.21%
22,898
-1,270
-5% -$88.2K
LLY icon
70
Eli Lilly
LLY
$1.04T
$1.57M 0.21%
19,075
-815
-4% -$66.5K
SON icon
71
Sonoco
SON
$5.45B
$1.57M 0.21%
30,532
+430
+1% +$22.1K
HPQ icon
72
HP
HPQ
$23B
$1.53M 0.21%
+87,707
New +$1.61M
PPL
73
PPL Corp
PPL
$27.2B
$1.52M 0.2%
39,210
-1,550
-4% -$59.9K
VTR icon
74
Ventas
VTR
$47.2B
$1.5M 0.2%
21,635
-1,100
-5% -$73.2K
VFC icon
75
VF Corp
VFC
$6.74B
$1.5M 0.2%
27,660
-1,694
-6% -$87.4K
1 2
3
4 5

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Valley Wealth Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Valley Wealth Managers held 206 positions worth $746M, down 0.92% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2017 filing shows 4 new, 41 increased, 78 reduced and 80 closed positions. Its largest new stake was Cigna: 88,887 shares worth $14.9M. The largest sale was People Inc, an estimated $15.8M.

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

  • Valley Wealth Managers's largest Q2 2017 buy was Cigna: 88,887 shares worth $14.9M.
  • Valley Wealth Managers added most to ExxonMobil in Q2 2017, an estimated $1.3M increase.
  • Valley Wealth Managers's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $2.02M.
  • Valley Wealth Managers fully exited People Inc in Q2 2017, selling an estimated $15.8M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $746M portfolio in Q2 2017.
  • Valley Wealth Managers opened 4 new positions and closed 80 in Q2 2017.
  • Valley Wealth Managers's portfolio value fell 0.92% quarter-over-quarter to $746M.

Based on Valley Wealth Managers's 13F filing for Q2 2017, filed 13 Jul 2017.