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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
+3.07%
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
$656M
AUM Growth
+$64M
Cap. Flow
+$49.1M
Cap. Flow %
7.48%
Top 10 Hldgs %
24.47%
Holding
227
New
115
Increased
88
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13M
2
CRI icon
Carter's
CRI
+$12.4M
3
AAPL icon
Apple
AAPL
+$5.69M
4
QCOM icon
Qualcomm
QCOM
+$1.85M
5
PG icon
Procter & Gamble
PG
+$1.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.6M
2
KMB icon
Kimberly-Clark
KMB
+$11.9M
3
DLR icon
Digital Realty Trust
DLR
+$926K
4
BCR
CR Bard Inc.
BCR
+$824K
5
KSS icon
Kohl's
KSS
+$808K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.66%
3 Healthcare 14.36%
4 Consumer Discretionary 10.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
76
Bank of Hawaii
BOH
$3.36B
$1.31M 0.2%
19,005
+3,160
+20% +$217K
TROW icon
77
T. Rowe Price
TROW
$24.9B
$1.29M 0.2%
17,644
+3,424
+24% +$255K
PPL
78
PPL Corp
PPL
$27.2B
$1.27M 0.19%
33,570
+3,500
+12% +$133K
ADP icon
79
Automatic Data Processing
ADP
$97.2B
$1.26M 0.19%
13,734
+2,065
+18% +$182K
GPC icon
80
Genuine Parts
GPC
$16.6B
$1.26M 0.19%
12,422
+1,732
+16% +$168K
CFR icon
81
Cullen/Frost Bankers
CFR
$10.2B
$1.26M 0.19%
19,726
+2,755
+16% +$170K
LLY icon
82
Eli Lilly
LLY
$1.04T
$1.22M 0.19%
15,490
+1,985
+15% +$149K
TGT icon
83
Target
TGT
$62.6B
$1.2M 0.18%
17,130
+3,225
+23% +$241K
MET icon
84
MetLife
MET
$60B
$1.15M 0.17%
32,274
+6,423
+25% +$250K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.14M 0.17%
5,465
-2,985
-35% -$619K
DIS icon
86
Walt Disney
DIS
$166B
$1.11M 0.17%
11,357
+7,617
+204% +$762K
SWK icon
87
Stanley Black & Decker
SWK
$13.9B
$845K 0.13%
7,595
+5,410
+248% +$602K
IBM icon
88
IBM
IBM
$193B
$839K 0.13%
5,782
+3,387
+141% +$485K
L icon
89
Loews
L
$23.6B
$798K 0.12%
19,440
+9,720
+100% +$386K
MLM icon
90
Martin Marietta Materials
MLM
$33.1B
$762K 0.12%
3,964
+1,982
+100% +$355K
HD icon
91
Home Depot
HD
$330B
$713K 0.11%
5,580
+3,600
+182% +$476K
DTE icon
92
DTE Energy
DTE
$30.9B
$710K 0.11%
8,418
+4,209
+100% +$326K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$708K 0.11%
18,175
-525
-3% -$20.8K
DINO icon
94
HF Sinclair
DINO
$16.4B
$700K 0.11%
29,425
+5,950
+25% +$177K
PSX icon
95
Phillips 66
PSX
$84.8B
$611K 0.09%
7,694
+3,486
+83% +$285K
ETN icon
96
Eaton
ETN
$158B
$586K 0.09%
+9,813
New +$603K
USB icon
97
US Bancorp
USB
$100B
$580K 0.09%
14,382
+7,532
+110% +$314K
SRE icon
98
Sempra
SRE
$60.8B
$578K 0.09%
10,144
+5,404
+114% +$286K
KHC icon
99
Kraft Heinz
KHC
$30.8B
$561K 0.09%
6,343
+2,684
+73% +$221K
MMM icon
100
3M
MMM
$89.1B
$559K 0.09%
3,810
+1,663
+77% +$234K
2 3
4
5 6

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ZBNA
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TNBTD
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Valley Wealth Managers's Q2 2016 Portfolio in Review

As of Q2 2016, Valley Wealth Managers held 227 positions worth $656M, up 11% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers deployed $49.1M of net new capital in Q2 2016, opening 115 new positions and adding to 88 existing holdings. Its largest new stake was LKQ Corp: 399,295 shares worth $12.7M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $11.9M trimmed.

  • Valley Wealth Managers's largest Q2 2016 buy was LKQ Corp: 399,295 shares worth $12.7M.
  • Valley Wealth Managers added most to Apple in Q2 2016, an estimated $5.69M increase.
  • Valley Wealth Managers's biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $11.9M.
  • Valley Wealth Managers fully exited Advance Auto Parts in Q2 2016, selling an estimated $12.6M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $656M portfolio in Q2 2016.
  • Valley Wealth Managers opened 115 new positions and closed 4 in Q2 2016.
  • Valley Wealth Managers's portfolio value rose 11% quarter-over-quarter to $656M.

Based on Valley Wealth Managers's 13F filing for Q2 2016, filed 5 Aug 2016.