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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
+4.13%
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
$699M
AUM Growth
+$19M
Cap. Flow
-$3.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.41%
Holding
276
New
71
Increased
63
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$13.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13M
3
APTV icon
Aptiv
APTV
+$11.2M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
VFC icon
VF Corp
VFC
+$1.43M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.7M
2
GWW icon
W.W. Grainger
GWW
+$11.1M
3
TNL icon
Travel + Leisure Co
TNL
+$11M
4
DD icon
DuPont de Nemours
DD
+$1.51M
5
CAG icon
Conagra Brands
CAG
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.63%
3 Healthcare 13.72%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
76
NNN REIT
NNN
$9.32B
$1.45M 0.21%
32,715
+2,465
+8% +$109K
MAA icon
77
Mid-America Apartment Communities
MAA
$15.3B
$1.4M 0.2%
14,335
+280
+2% +$25.8K
VFC icon
78
VF Corp
VFC
$6.74B
$1.39M 0.2%
+27,630
New +$1.43M
K
79
DELISTED
Kellanova
K
$1.36M 0.2%
19,720
+277
+1% +$19.3K
TGT icon
80
Target
TGT
$62.6B
$1.35M 0.19%
18,745
-775
-4% -$56.1K
GPC icon
81
Genuine Parts
GPC
$16.6B
$1.34M 0.19%
14,072
+1,165
+9% +$111K
VTR icon
82
Ventas
VTR
$47.2B
$1.32M 0.19%
21,045
+795
+4% +$50.3K
LLY icon
83
Eli Lilly
LLY
$1.04T
$1.27M 0.18%
17,318
+533
+3% +$39.7K
PPL
84
PPL Corp
PPL
$27.2B
$1.27M 0.18%
37,310
-330
-0.9% -$11.1K
DIS icon
85
Walt Disney
DIS
$166B
$1.26M 0.18%
12,117
-790
-6% -$77K
IBM icon
86
IBM
IBM
$193B
$942K 0.13%
5,933
+232
+4% +$35.3K
L icon
87
Loews
L
$23.6B
$910K 0.13%
19,440
– –
USB icon
88
US Bancorp
USB
$100B
$903K 0.13%
17,565
-1,525
-8% -$72.5K
SWK icon
89
Stanley Black & Decker
SWK
$13.9B
$897K 0.13%
7,824
-810
-9% -$96.5K
MLM icon
90
Martin Marietta Materials
MLM
$33.1B
$878K 0.13%
3,964
– –
HD icon
91
Home Depot
HD
$330B
$827K 0.12%
6,162
-18
-0.3% -$2.32K
DD icon
92
DuPont de Nemours
DD
$18.9B
$817K 0.12%
5,638
-10,836
-66% -$1.51M
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$740K 0.11%
18,375
– –
DTE icon
94
DTE Energy
DTE
$30.9B
$706K 0.1%
8,418
– –
ETN icon
95
Eaton
ETN
$158B
$679K 0.1%
10,125
-1,244
-11% -$81.6K
DE icon
96
Deere & Co
DE
$164B
$670K 0.1%
6,500
-86
-1% -$8.09K
PSX icon
97
Phillips 66
PSX
$84.8B
$659K 0.09%
7,630
-1,124
-13% -$93.4K
EOG icon
98
EOG Resources
EOG
$76.7B
$633K 0.09%
6,260
+4,585
+274% +$446K
BX icon
99
Blackstone
BX
$150B
$567K 0.08%
20,975
-2,140
-9% -$55.5K
DVN icon
100
Devon Energy
DVN
$51.8B
$544K 0.08%
11,900
+1,650
+16% +$72.9K
2 3
4
5 6

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Valley Wealth Managers's Q4 2016 Portfolio in Review

As of Q4 2016, Valley Wealth Managers held 276 positions worth $699M, up 2.8% from $680M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2016 filing shows 71 new, 63 increased, 72 reduced and 17 closed positions. Its largest new stake was Great Plains Energy Incorporated: 479,150 shares worth $13.1M. The largest sale was ITC HOLDINGS CORP, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Valley Wealth Managers's largest Q4 2016 buy was Great Plains Energy Incorporated: 479,150 shares worth $13.1M.
  • Valley Wealth Managers added most to LyondellBasell Industries in Q4 2016, an estimated $1.45M increase.
  • Valley Wealth Managers's biggest Q4 2016 reduction was DuPont de Nemours, cutting an estimated $1.51M.
  • Valley Wealth Managers fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $15.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $699M portfolio in Q4 2016.
  • Valley Wealth Managers opened 71 new positions and closed 17 in Q4 2016.
  • Valley Wealth Managers's portfolio value rose 2.8% quarter-over-quarter to $699M.

Based on Valley Wealth Managers's 13F filing for Q4 2016, filed 13 Feb 2017.