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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
+3%
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
$581M
AUM Growth
+$21.3M
Cap. Flow
+$8.86M
Cap. Flow %
1.53%
Top 10 Hldgs %
25.73%
Holding
111
New
6
Increased
62
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$12.3M
2
THG icon
Hanover Insurance
THG
+$12M
3
CVX icon
Chevron
CVX
+$4M
4
SM icon
SM Energy
SM
+$3.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.77M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$12.5M
2
PL
PROTECTIVE LIFE CORP
PL
+$10.8M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.93M
4
COR icon
Cencora
COR
+$1.59M
5
KR icon
Kroger
KR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 17.09%
3 Financials 14.14%
4 Consumer Staples 11.79%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.2B
$1.05M 0.18%
28,351
+1,997
+8% +$75.7K
GPC icon
77
Genuine Parts
GPC
$16.6B
$1.04M 0.18%
11,120
+1,180
+12% +$114K
MET icon
78
MetLife
MET
$59.5B
$1.03M 0.18%
+22,816
New +$1.03M
CFR icon
79
Cullen/Frost Bankers
CFR
$10.1B
$1.01M 0.17%
14,658
+3,388
+30% +$228K
DD icon
80
DuPont de Nemours
DD
$18.6B
$1M 0.17%
8,255
+496
+6% +$58.9K
KDP icon
81
Keurig Dr Pepper
KDP
$40.4B
$994K 0.17%
12,665
-825
-6% -$63.8K
ADP icon
82
Automatic Data Processing
ADP
$97.1B
$953K 0.16%
11,124
+694
+7% +$59.8K
VLY icon
83
Valley National Bancorp
VLY
$8.01B
$908K 0.16%
96,177
+7,336
+8% +$69.4K
DINO icon
84
HF Sinclair
DINO
$16.1B
$905K 0.16%
22,480
+7,400
+49% +$284K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$796K 0.14%
17,800
+500
+3% +$22K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.9B
$696K 0.12%
24,428
+980
+4% +$27.8K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$595K 0.1%
8,200
+148
+2% +$10.6K
AVNS icon
88
Avanos Medical
AVNS
$1.17B
$563K 0.1%
11,449
-165
-1% -$7.64K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
$543K 0.09%
26,192
-2,146
-8% -$44.7K
XRT icon
90
State Street SPDR S&P Retail ETF
XRT
$363M
$526K 0.09%
10,402
+4,592
+79% +$223K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$440K 0.08%
3,050
-2,900
-49% -$427K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$433K 0.07%
20,460
+553
+3% +$11.7K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$371K 0.06%
7,606
-2,823
-27% -$139K
CRC
94
DELISTED
California Resources Corporation
CRC
$332K 0.06%
4,356
-177
-4% -$10.8K
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$304K 0.05%
1,473
-6,485
-81% -$1.26M
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$295K 0.05%
5,293
+1,355
+34% +$76.3K
VFC icon
97
VF Corp
VFC
$6.49B
$265K 0.05%
3,744
-180,800
-98% -$12.5M
GLD icon
98
SPDR Gold Trust
GLD
$130B
$264K 0.05%
2,324
-300
-11% -$35.1K
GILD icon
99
Gilead Sciences
GILD
$162B
$250K 0.04%
2,543
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$875B
$213K 0.04%
1,025
-50
-5% -$10.4K
1 2 3
4
5

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NPA
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Valley Wealth Managers's Q1 2015 Portfolio in Review

As of Q1 2015, Valley Wealth Managers held 111 positions worth $581M, up 3.8% from $559M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q1 2015 filing shows 6 new, 62 increased, 31 reduced and 9 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 161,540 shares worth $12.4M. The largest sale was VF Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Valley Wealth Managers's largest Q1 2015 buy was Bed Bath & Beyond Inc: 161,540 shares worth $12.4M.
  • Valley Wealth Managers added most to Chevron in Q1 2015, an estimated $4M increase.
  • Valley Wealth Managers's biggest Q1 2015 reduction was VF Corp, cutting an estimated $12.5M.
  • Valley Wealth Managers fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $10.8M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $581M portfolio in Q1 2015.
  • Valley Wealth Managers opened 6 new positions and closed 9 in Q1 2015.
  • Valley Wealth Managers's portfolio value rose 3.8% quarter-over-quarter to $581M.

Based on Valley Wealth Managers's 13F filing for Q1 2015, filed 6 May 2015.