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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%
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
$581M
AUM Growth
+$21.3M
Cap. Flow
+$8.86M
Cap. Flow %
1.53%
Top 10 Hldgs %
25.73%
Holding
111
New
6
Increased
62
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$12.3M
2
THG icon
Hanover Insurance
THG
+$12M
3
CVX icon
Chevron
CVX
+$4M
4
SM icon
SM Energy
SM
+$3.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.77M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$12.5M
2
PL
PROTECTIVE LIFE CORP
PL
+$10.8M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.93M
4
COR icon
Cencora
COR
+$1.59M
5
KR icon
Kroger
KR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 17.09%
3 Financials 14.14%
4 Consumer Staples 11.79%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBIO
101
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$8K ﹤0.01%
1,983
– –
EPD icon
102
Enterprise Products Partners
EPD
$83.9B
– –
-7,000
Closed -$253K
INGR icon
103
Ingredion
INGR
$6.32B
– –
-15,085
Closed -$1.28M
MAT icon
104
Mattel
MAT
$4.14B
– –
-20,215
Closed -$626K
NVS icon
105
Novartis
NVS
$297B
– –
-4,464
Closed -$371K
O icon
106
Realty Income
O
$60.4B
– –
-27,276
Closed -$1.26M
RSPG icon
107
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
– –
-43,260
Closed -$2.93M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-1,300
Closed -$267K
NE
109
DELISTED
Noble Corporation
NE
– –
-23,125
Closed -$383K
PL
110
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-155,710
Closed -$10.8M
1 2 3 4
5

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Valley Wealth Managers's Q1 2015 Portfolio in Review

As of Q1 2015, Valley Wealth Managers held 111 positions worth $581M, up 3.8% from $559M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q1 2015 filing shows 6 new, 62 increased, 31 reduced and 9 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 161,540 shares worth $12.4M. The largest sale was VF Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Valley Wealth Managers's largest Q1 2015 buy was Bed Bath & Beyond Inc: 161,540 shares worth $12.4M.
  • Valley Wealth Managers added most to Chevron in Q1 2015, an estimated $4M increase.
  • Valley Wealth Managers's biggest Q1 2015 reduction was VF Corp, cutting an estimated $12.5M.
  • Valley Wealth Managers fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $10.8M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $581M portfolio in Q1 2015.
  • Valley Wealth Managers opened 6 new positions and closed 9 in Q1 2015.
  • Valley Wealth Managers's portfolio value rose 3.8% quarter-over-quarter to $581M.

Based on Valley Wealth Managers's 13F filing for Q1 2015, filed 6 May 2015.