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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
-0.58%
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
$575M
AUM Growth
-$5.56M
Cap. Flow
+$15.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.82%
Holding
105
New
3
Increased
35
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$13.8M
2
CDW icon
CDW
CDW
+$12M
3
INGR icon
Ingredion
INGR
+$11.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.03M
5
CVX icon
Chevron
CVX
+$917K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$10M
3
COR icon
Cencora
COR
+$1.94M
4
ELV icon
Elevance Health
ELV
+$1.05M
5
KDP icon
Keurig Dr Pepper
KDP
+$994K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 17.5%
3 Financials 14.29%
4 Consumer Staples 13.28%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$16.4B
$1.02M 0.18%
23,925
+1,445
+6% +$58.4K
PPL
77
PPL Corp
PPL
$27.4B
$1.02M 0.18%
34,631
-3,356
-9% -$105K
GPC icon
78
Genuine Parts
GPC
$16.6B
$1.02M 0.18%
11,385
+265
+2% +$24.4K
DD icon
79
DuPont de Nemours
DD
$18.5B
$1.01M 0.18%
7,821
-434
-5% -$56.2K
DOC icon
80
Healthpeak Properties
DOC
$15.3B
$1.01M 0.18%
30,497
-796
-3% -$29K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
$989K 0.17%
+13,590
New +$1.03M
STR
82
DELISTED
QUESTAR CORP
STR
$962K 0.17%
46,025
-2,575
-5% -$58.6K
ADP icon
83
Automatic Data Processing
ADP
$96.5B
$917K 0.16%
11,424
+300
+3% +$25.6K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$751K 0.13%
17,000
-800
-4% -$37.2K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$690K 0.12%
24,232
-196
-0.8% -$5.68K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$599K 0.1%
8,047
-153
-2% -$11.3K
VLY icon
87
Valley National Bancorp
VLY
$7.83B
$551K 0.1%
53,488
-42,689
-44% -$416K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$116B
$532K 0.09%
25,692
-500
-2% -$10.7K
AVNS icon
89
Avanos Medical
AVNS
$1.17B
$445K 0.08%
10,971
-478
-4% -$21.5K
XRT icon
90
State Street SPDR S&P Retail ETF
XRT
$362M
$442K 0.08%
8,956
-1,446
-14% -$71.9K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$428K 0.07%
20,020
-440
-2% -$9.5K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$375K 0.07%
7,875
+269
+4% +$13.1K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$365K 0.06%
2,680
-370
-12% -$52.8K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$281K 0.05%
1,508
+35
+2% +$7.15K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$275K 0.05%
5,085
-208
-4% -$11.7K
GILD icon
96
Gilead Sciences
GILD
$162B
$274K 0.05%
2,343
-200
-8% -$21.9K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$261K 0.05%
2,324
– –
CRC
98
DELISTED
California Resources Corporation
CRC
$256K 0.04%
4,249
-107
-2% -$8.63K
KBIO
99
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$8K ﹤0.01%
1,983
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,025
Closed -$213K
1 2 3
4
5

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Valley Wealth Managers's Q2 2015 Portfolio in Review

As of Q2 2015, Valley Wealth Managers held 105 positions worth $575M, down 0.96% from $581M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2015 filing shows 3 new, 35 increased, 59 reduced and 5 closed positions. Its largest new stake was CDW: 320,420 shares worth $11M. The largest sale was SM Energy, an estimated $10.3M.

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

  • Valley Wealth Managers's largest Q2 2015 buy was CDW: 320,420 shares worth $11M.
  • Valley Wealth Managers added most to Kroger in Q2 2015, an estimated $13.8M increase.
  • Valley Wealth Managers's biggest Q2 2015 reduction was Cencora, cutting an estimated $1.94M.
  • Valley Wealth Managers fully exited SM Energy in Q2 2015, selling an estimated $10.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $575M portfolio in Q2 2015.
  • Valley Wealth Managers opened 3 new positions and closed 5 in Q2 2015.
  • Valley Wealth Managers's portfolio value fell 0.96% quarter-over-quarter to $575M.

Based on Valley Wealth Managers's 13F filing for Q2 2015, filed 30 Jul 2015.