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
+4.44%
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
$753M
AUM Growth
+$53.8M
Cap. Flow
+$26M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
90
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15M
2
SPR
Spirit AeroSystems
SPR
+$12M
3
CVS icon
CVS Health
CVS
+$2.18M
4
CVX icon
Chevron
CVX
+$2.01M
5
MMM icon
3M
MMM
+$1.77M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.3M
2
PNC icon
PNC Financial Services
PNC
+$2.57M
3
BOH icon
Bank of Hawaii
BOH
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.66M
5
TGT icon
Target
TGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 16.4%
3 Healthcare 14.16%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.63B
$1.59M 0.21%
30,102
+1,517
+5% +$81.6K
TFC icon
77
Truist Financial
TFC
$62B
$1.54M 0.2%
+34,407
New +$1.61M
NNN icon
78
NNN REIT
NNN
$9.34B
$1.52M 0.2%
34,965
+2,250
+7% +$99.6K
PPL
79
PPL Corp
PPL
$27.3B
$1.52M 0.2%
40,760
+3,450
+9% +$123K
K
80
DELISTED
Kellanova
K
$1.52M 0.2%
22,313
+2,593
+13% +$179K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.5B
$1.52M 0.2%
14,935
+600
+4% +$59.3K
VFC icon
82
VF Corp
VFC
$6.6B
$1.52M 0.2%
29,354
+1,724
+6% +$85.1K
ADP icon
83
Automatic Data Processing
ADP
$96.5B
$1.5M 0.2%
14,605
-200
-1% -$20.4K
TROW icon
84
T. Rowe Price
TROW
$24.5B
$1.48M 0.2%
21,769
+2,050
+10% +$145K
VTR icon
85
Ventas
VTR
$47.9B
$1.48M 0.2%
22,735
+1,690
+8% +$105K
GPC icon
86
Genuine Parts
GPC
$16.7B
$1.4M 0.19%
15,122
+1,050
+7% +$101K
DIS icon
87
Walt Disney
DIS
$162B
$1.14M 0.15%
10,064
-2,053
-17% -$226K
SWK icon
88
Stanley Black & Decker
SWK
$13.7B
$1.03M 0.14%
7,774
-50
-0.6% -$6.27K
DD icon
89
DuPont de Nemours
DD
$18.7B
$899K 0.12%
5,589
-49
-0.9% -$7.61K
IBM icon
90
IBM
IBM
$193B
$889K 0.12%
5,343
-590
-10% -$98.9K
USB icon
91
US Bancorp
USB
$98.5B
$871K 0.12%
16,902
-663
-4% -$35.4K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$802K 0.11%
18,375
– –
ETN icon
93
Eaton
ETN
$161B
$766K 0.1%
10,331
+206
+2% +$14.6K
MLM icon
94
Martin Marietta Materials
MLM
$33B
$740K 0.1%
3,390
-574
-14% -$127K
FDX icon
95
FedEx
FDX
$75.2B
$736K 0.1%
3,775
+1,565
+71% +$299K
DE icon
96
Deere & Co
DE
$165B
$735K 0.1%
6,750
+250
+4% +$27.1K
DTE icon
97
DTE Energy
DTE
$30.9B
$732K 0.1%
8,418
– –
L icon
98
Loews
L
$23.7B
$704K 0.09%
15,040
-4,400
-23% -$206K
UNH icon
99
UnitedHealth
UNH
$385B
$667K 0.09%
4,067
+2,445
+151% +$400K
EOG icon
100
EOG Resources
EOG
$78.3B
$627K 0.08%
6,435
+175
+3% +$17.5K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q1 2017, Valley Wealth Managers held 272 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers deployed $26M of net new capital in Q1 2017, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Spirit AeroSystems: 204,505 shares worth $11.8M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $12.3M trimmed.

  • Valley Wealth Managers's largest Q1 2017 buy was Spirit AeroSystems: 204,505 shares worth $11.8M.
  • Valley Wealth Managers added most to APA Corp in Q1 2017, an estimated $15M increase.
  • Valley Wealth Managers's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $12.3M.
  • Valley Wealth Managers fully exited Bank of Hawaii in Q1 2017, selling an estimated $1.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $753M portfolio in Q1 2017.
  • Valley Wealth Managers opened 13 new positions and closed 70 in Q1 2017.
  • Valley Wealth Managers's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Valley Wealth Managers's 13F filing for Q1 2017, filed 12 May 2017.