We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$592M
AUM Growth
+$34.7M
Cap. Flow
+$16.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.72%
Holding
118
New
18
Increased
58
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$10.6M
2
DLR icon
Digital Realty Trust
DLR
+$9.03M
3
CVX icon
Chevron
CVX
+$3.7M
4
UNP icon
Union Pacific
UNP
+$3.59M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
2
IBM icon
IBM
IBM
+$4.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.32%
3 Healthcare 14.47%
4 Consumer Staples 12.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.9B
$1.04M 0.18%
14,220
+1,735
+14% +$120K
VLY icon
77
Valley National Bancorp
VLY
$8.05B
$1.04M 0.18%
108,582
+73,744
+212% +$670K
MET icon
78
MetLife
MET
$60B
$1.01M 0.17%
25,851
+4,053
+19% +$152K
PRU icon
79
Prudential Financial
PRU
$41.3B
$996K 0.17%
13,790
+2,315
+20% +$161K
LLY icon
80
Eli Lilly
LLY
$1.04T
$972K 0.16%
13,505
+1,390
+11% +$105K
CFR icon
81
Cullen/Frost Bankers
CFR
$10.2B
$935K 0.16%
16,971
+4,093
+32% +$212K
MO icon
82
Altria Group
MO
$121B
$901K 0.15%
+14,375
New +$869K
DINO icon
83
HF Sinclair
DINO
$16.4B
$829K 0.14%
23,475
+2,225
+10% +$76.7K
KSS icon
84
Kohl's
KSS
$2.16B
$808K 0.14%
17,337
+2,290
+15% +$107K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$738K 0.12%
18,700
– –
RTX icon
86
RTX Corp
RTX
$262B
$708K 0.12%
+11,242
New +$652K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$379K 0.06%
2,672
-30
-1% -$3.98K
L icon
88
Loews
L
$23.6B
$372K 0.06%
+9,720
New +$358K
DIS icon
89
Walt Disney
DIS
$166B
$371K 0.06%
+3,740
New +$361K
PSX icon
90
Phillips 66
PSX
$84.8B
$364K 0.06%
+4,208
New +$342K
IBM icon
91
IBM
IBM
$193B
$347K 0.06%
2,395
-38,699
-94% -$4.94M
DTE icon
92
DTE Energy
DTE
$30.9B
$325K 0.05%
+4,209
New +$304K
MLM icon
93
Martin Marietta Materials
MLM
$33.1B
$316K 0.05%
+1,982
New +$272K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$74.2B
$314K 0.05%
10,848
-232
-2% -$6.38K
MMM icon
95
3M
MMM
$88.1B
$299K 0.05%
+2,147
New +$276K
KHC icon
96
Kraft Heinz
KHC
$30.8B
$287K 0.05%
+3,659
New +$274K
AVNS icon
97
Avanos Medical
AVNS
$1.17B
$283K 0.05%
9,870
-682
-6% -$18.2K
USB icon
98
US Bancorp
USB
$100B
$278K 0.05%
+6,850
New +$273K
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$46.8B
$275K 0.05%
5,416
-600
-10% -$28.9K
HD icon
100
Home Depot
HD
$330B
$264K 0.04%
+1,980
New +$247K
1 2 3
4
5

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Valley Wealth Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Valley Wealth Managers held 118 positions worth $592M, up 6.2% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2016 filing shows 18 new, 58 increased, 34 reduced and 6 closed positions. Its largest new stake was Travel + Leisure Co: 334,835 shares worth $11.6M. The largest sale was Express Scripts Holding Company, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q1 2016 buy was Travel + Leisure Co: 334,835 shares worth $11.6M.
  • Valley Wealth Managers added most to Digital Realty Trust in Q1 2016, an estimated $9.03M increase.
  • Valley Wealth Managers's biggest Q1 2016 reduction was IBM, cutting an estimated $4.94M.
  • Valley Wealth Managers fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $592M portfolio in Q1 2016.
  • Valley Wealth Managers opened 18 new positions and closed 6 in Q1 2016.
  • Valley Wealth Managers's portfolio value rose 6.2% quarter-over-quarter to $592M.

Based on Valley Wealth Managers's 13F filing for Q1 2016, filed 6 May 2016.