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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
+3.11%
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
$680M
AUM Growth
+$24.3M
Cap. Flow
+$10M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.47%
Holding
241
New
18
Increased
99
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$13.5M
2
UPS icon
United Parcel Service
UPS
+$1.53M
3
DUK icon
Duke Energy
DUK
+$1.5M
4
WMT icon
Walmart Inc
WMT
+$936K
5
XOM icon
ExxonMobil
XOM
+$793K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$16.6M
2
LLTC
Linear Technology Corp
LLTC
+$1.34M
3
RTN
Raytheon Company
RTN
+$1.34M
4
INGR icon
Ingredion
INGR
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 15.94%
3 Healthcare 14.3%
4 Consumer Discretionary 10.59%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$1.42M 0.21%
19,443
+1,582
+9% +$121K
AEP icon
77
American Electric Power
AEP
$73.7B
$1.4M 0.21%
21,740
+2,055
+10% +$138K
LLY icon
78
Eli Lilly
LLY
$1.07T
$1.35M 0.2%
16,785
+1,295
+8% +$104K
TGT icon
79
Target
TGT
$62.1B
$1.34M 0.2%
19,520
+2,390
+14% +$171K
ADP icon
80
Automatic Data Processing
ADP
$100B
$1.33M 0.2%
15,103
+1,369
+10% +$124K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.6B
$1.32M 0.19%
14,055
+915
+7% +$91.3K
TROW icon
82
T. Rowe Price
TROW
$25B
$1.31M 0.19%
19,769
+2,125
+12% +$148K
PPL
83
PPL Corp
PPL
$27.3B
$1.3M 0.19%
37,640
+4,070
+12% +$146K
GPC icon
84
Genuine Parts
GPC
$17.1B
$1.3M 0.19%
12,907
+485
+4% +$49.2K
DIS icon
85
Walt Disney
DIS
$165B
$1.2M 0.18%
12,907
+1,550
+14% +$148K
SWK icon
86
Stanley Black & Decker
SWK
$14.2B
$1.06M 0.16%
8,634
+1,039
+14% +$125K
DINO icon
87
HF Sinclair
DINO
$15.9B
$881K 0.13%
35,940
+6,515
+22% +$164K
IBM icon
88
IBM
IBM
$202B
$866K 0.13%
5,701
-81
-1% -$12.3K
USB icon
89
US Bancorp
USB
$99.6B
$820K 0.12%
19,090
+4,708
+33% +$200K
L icon
90
Loews
L
$24.3B
$800K 0.12%
19,440
– –
HD icon
91
Home Depot
HD
$332B
$795K 0.12%
6,180
+600
+11% +$80K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$762K 0.11%
18,375
+200
+1% +$8.14K
ETN icon
93
Eaton
ETN
$157B
$747K 0.11%
11,369
+1,556
+16% +$101K
MLM icon
94
Martin Marietta Materials
MLM
$33.6B
$710K 0.1%
3,964
– –
PSX icon
95
Phillips 66
PSX
$82.9B
$705K 0.1%
8,754
+1,060
+14% +$82.4K
DTE icon
96
DTE Energy
DTE
$31.1B
$672K 0.1%
8,418
– –
BX icon
97
Blackstone
BX
$104B
$591K 0.09%
23,115
+3,600
+18% +$95K
DE icon
98
Deere & Co
DE
$170B
$562K 0.08%
6,586
+153
+2% +$12.5K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$556K 0.08%
8,301
+1,000
+14% +$67.9K
KHC icon
100
Kraft Heinz
KHC
$30.4B
$549K 0.08%
6,138
-205
-3% -$18.1K
2 3
4
5 6

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ZBNA
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TNBTD
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Valley Wealth Managers's Q3 2016 Portfolio in Review

As of Q3 2016, Valley Wealth Managers held 241 positions worth $680M, up 3.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2016 filing shows 18 new, 99 increased, 28 reduced and 36 closed positions. Its largest new stake was Starwood Property Trust: 609,820 shares worth $13.7M. The largest sale was Digital Realty Trust, an estimated $16.6M.

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

  • Valley Wealth Managers's largest Q3 2016 buy was Starwood Property Trust: 609,820 shares worth $13.7M.
  • Valley Wealth Managers added most to Walmart Inc in Q3 2016, an estimated $936K increase.
  • Valley Wealth Managers's biggest Q3 2016 reduction was Ingredion, cutting an estimated $1.18M.
  • Valley Wealth Managers fully exited Digital Realty Trust in Q3 2016, selling an estimated $16.6M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $680M portfolio in Q3 2016.
  • Valley Wealth Managers opened 18 new positions and closed 36 in Q3 2016.
  • Valley Wealth Managers's portfolio value rose 3.7% quarter-over-quarter to $680M.

Based on Valley Wealth Managers's 13F filing for Q3 2016, filed 9 Nov 2016.