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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
-5.11%
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
$549M
AUM Growth
-$25.8M
Cap. Flow
-$8.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.99%
Holding
105
New
5
Increased
39
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$12M
2
SYF icon
Synchrony
SYF
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$1.78M
4
OXY icon
Occidental Petroleum
OXY
+$1.56M
5
CVX icon
Chevron
CVX
+$1.14M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$15.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.8M
3
UGI icon
UGI
UGI
+$11.9M
4
BAX icon
Baxter International
BAX
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 16.84%
3 Financials 16.62%
4 Consumer Staples 12%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.2B
$931K 0.17%
21,076
-355
-2% -$17.5K
DD icon
77
DuPont de Nemours
DD
$18.6B
$928K 0.17%
8,644
+823
+11% +$95.4K
VTR icon
78
Ventas
VTR
$47.6B
$928K 0.17%
+16,550
New +$1.09M
MET icon
79
MetLife
MET
$59.5B
$920K 0.17%
21,890
+392
+2% +$18.3K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.1B
$912K 0.17%
14,348
+1,010
+8% +$68.8K
COP icon
81
ConocoPhillips
COP
$146B
$909K 0.17%
18,961
+1,370
+8% +$69.7K
KSS icon
82
Kohl's
KSS
$2.06B
$891K 0.16%
19,230
-55
-0.3% -$3.09K
STR
83
DELISTED
QUESTAR CORP
STR
$873K 0.16%
44,975
-1,050
-2% -$21.4K
TROW icon
84
T. Rowe Price
TROW
$24.6B
$868K 0.16%
+12,495
New +$926K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$664K 0.12%
17,000
– –
VLY icon
86
Valley National Bancorp
VLY
$8.01B
$443K 0.08%
44,988
-8,500
-16% -$83.6K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$45.8B
$353K 0.06%
7,300
-263,395
-97% -$12.8M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$350K 0.06%
2,680
– –
AVNS icon
89
Avanos Medical
AVNS
$1.17B
$309K 0.06%
10,875
-96
-0.9% -$3.35K
GLD icon
90
SPDR Gold Trust
GLD
$130B
$302K 0.06%
2,824
+500
+22% +$53.9K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.9B
$299K 0.05%
11,080
-13,152
-54% -$374K
GILD icon
92
Gilead Sciences
GILD
$162B
$240K 0.04%
2,443
+100
+4% +$11.1K
CRC
93
DELISTED
California Resources Corporation
CRC
$109K 0.02%
4,194
-55
-1% -$2.16K
BAX icon
94
Baxter International
BAX
$11.2B
– –
-29,014
Closed -$1.1M
DOC icon
95
Healthpeak Properties
DOC
$15.2B
– –
-30,497
Closed -$1.01M
UGI icon
96
UGI
UGI
$7.92B
– –
-345,772
Closed -$11.9M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-20,020
Closed -$428K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-5,085
Closed -$275K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-25,692
Closed -$532K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-7,875
Closed -$375K
1 2 3
4
5

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Valley Wealth Managers's Q3 2015 Portfolio in Review

As of Q3 2015, Valley Wealth Managers held 105 positions worth $549M, down 4.5% from $575M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q3 2015 filing shows 5 new, 39 increased, 47 reduced and 11 closed positions. Its largest new stake was ITC HOLDINGS CORP: 361,310 shares worth $12M. The largest sale was Kroger, 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 Q3 2015 buy was ITC HOLDINGS CORP: 361,310 shares worth $12M.
  • Valley Wealth Managers added most to ExxonMobil in Q3 2015, an estimated $1.78M increase.
  • Valley Wealth Managers's biggest Q3 2015 reduction was Kroger, cutting an estimated $15.8M.
  • Valley Wealth Managers fully exited UGI in Q3 2015, selling an estimated $11.9M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $549M portfolio in Q3 2015.
  • Valley Wealth Managers opened 5 new positions and closed 11 in Q3 2015.
  • Valley Wealth Managers's portfolio value fell 4.5% quarter-over-quarter to $549M.

Based on Valley Wealth Managers's 13F filing for Q3 2015, filed 30 Oct 2015.