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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
+6.29%
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
$557M
AUM Growth
+$8.01M
Cap. Flow
-$19.5M
Cap. Flow %
-3.5%
Top 10 Hldgs %
25.8%
Holding
104
New
10
Increased
14
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
3
DLR icon
Digital Realty Trust
DLR
+$3.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.34M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$10.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.93M
3
UNP icon
Union Pacific
UNP
+$3.79M
4
CVX icon
Chevron
CVX
+$3.04M
5
SYF icon
Synchrony
SYF
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 17.79%
3 Financials 16.22%
4 Consumer Staples 12.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.9B
$962K 0.17%
+13,793
New +$1.03M
VTR icon
77
Ventas
VTR
$48.8B
$947K 0.17%
16,790
+240
+1% +$13.1K
MET icon
78
MetLife
MET
$61.5B
$937K 0.17%
21,798
-92
-0.4% -$4.05K
PRU icon
79
Prudential Financial
PRU
$42.3B
$934K 0.17%
11,475
-1,340
-10% -$111K
TROW icon
80
T. Rowe Price
TROW
$25.5B
$893K 0.16%
12,485
-10
-0.1% -$734
DINO icon
81
HF Sinclair
DINO
$15.9B
$848K 0.15%
21,250
-1,875
-8% -$88.8K
CFR icon
82
Cullen/Frost Bankers
CFR
$10.3B
$773K 0.14%
12,878
-1,470
-10% -$97.5K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$741K 0.13%
18,700
+1,700
+10% +$69.6K
KSS icon
84
Kohl's
KSS
$2.08B
$717K 0.13%
15,047
-4,183
-22% -$193K
STR
85
DELISTED
QUESTAR CORP
STR
$688K 0.12%
35,325
-9,650
-21% -$189K
EMR icon
86
Emerson Electric
EMR
$83.5B
$681K 0.12%
14,254
-6,822
-32% -$325K
COP icon
87
ConocoPhillips
COP
$143B
$650K 0.12%
13,936
-5,025
-27% -$263K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.4B
$617K 0.11%
+9,250
New +$621K
IYE icon
89
iShares US Energy ETF
IYE
$1.72B
$427K 0.08%
+12,600
New +$466K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K 0.06%
2,702
+22
+0.8% +$2.95K
AVNS icon
91
Avanos Medical
AVNS
$1.17B
$353K 0.06%
10,552
-323
-3% -$10K
VLY icon
92
Valley National Bancorp
VLY
$7.96B
$343K 0.06%
34,838
-10,150
-23% -$105K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.3B
$321K 0.06%
11,080
– –
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$47.5B
$296K 0.05%
6,016
-1,284
-18% -$64.7K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$267K 0.05%
+3,704
New +$262K
GLD icon
96
SPDR Gold Trust
GLD
$132B
$256K 0.05%
2,524
-300
-11% -$31.7K
GILD icon
97
Gilead Sciences
GILD
$164B
$247K 0.04%
2,443
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
$238K 0.04%
+11,124
New +$240K
CRC
99
DELISTED
California Resources Corporation
CRC
$71K 0.01%
3,021
-1,173
-28% -$42.2K
CAT icon
100
Caterpillar
CAT
$397B
– –
-14,700
Closed -$961K
1 2 3
4
5

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ZBNA
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TNBTD
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NPA
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CWG
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Valley Wealth Managers's Q4 2015 Portfolio in Review

As of Q4 2015, Valley Wealth Managers held 104 positions worth $557M, up 1.5% from $549M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers withdrew a net $19.5M in Q4 2015, closing 4 positions and reducing 72 holdings. Its most notable exit was Quanta Services, an estimated $10.2M position sold in full.

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

Against the trend, Valley Wealth Managers opened a new position in Scripps Networks Interactive, Inc Common Class A worth $11.2M.

  • Valley Wealth Managers's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 203,190 shares worth $11.2M.
  • Valley Wealth Managers added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $2.48M increase.
  • Valley Wealth Managers's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $3.79M.
  • Valley Wealth Managers fully exited Quanta Services in Q4 2015, selling an estimated $10.2M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $557M portfolio in Q4 2015.
  • Valley Wealth Managers opened 10 new positions and closed 4 in Q4 2015.
  • Valley Wealth Managers's portfolio value rose 1.5% quarter-over-quarter to $557M.

Based on Valley Wealth Managers's 13F filing for Q4 2015, filed 5 Feb 2016.