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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
-0.58%
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
$575M
AUM Growth
-$5.56M
Cap. Flow
+$15.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.82%
Holding
105
New
3
Increased
35
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$13.8M
2
CDW icon
CDW
CDW
+$12M
3
INGR icon
Ingredion
INGR
+$11.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.03M
5
CVX icon
Chevron
CVX
+$917K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$10M
3
COR icon
Cencora
COR
+$1.94M
4
ELV icon
Elevance Health
ELV
+$1.05M
5
KDP icon
Keurig Dr Pepper
KDP
+$994K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 17.5%
3 Financials 14.29%
4 Consumer Staples 13.28%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$41.1B
– –
-12,665
Closed -$994K
QCOM icon
102
Qualcomm
QCOM
$185B
– –
-144,785
Closed -$10M
SM icon
103
SM Energy
SM
$7.96B
– –
-198,460
Closed -$10.3M
VFC icon
104
VF Corp
VFC
$6.74B
– –
-3,744
Closed -$265K
1 2 3 4
5

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ZBNA
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TNBTD
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NPA
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AC
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1WM
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CWG
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Valley Wealth Managers's Q2 2015 Portfolio in Review

As of Q2 2015, Valley Wealth Managers held 105 positions worth $575M, down 0.96% from $581M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2015 filing shows 3 new, 35 increased, 59 reduced and 5 closed positions. Its largest new stake was CDW: 320,420 shares worth $11M. The largest sale was SM Energy, an estimated $10.3M.

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

  • Valley Wealth Managers's largest Q2 2015 buy was CDW: 320,420 shares worth $11M.
  • Valley Wealth Managers added most to Kroger in Q2 2015, an estimated $13.8M increase.
  • Valley Wealth Managers's biggest Q2 2015 reduction was Cencora, cutting an estimated $1.94M.
  • Valley Wealth Managers fully exited SM Energy in Q2 2015, selling an estimated $10.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $575M portfolio in Q2 2015.
  • Valley Wealth Managers opened 3 new positions and closed 5 in Q2 2015.
  • Valley Wealth Managers's portfolio value fell 0.96% quarter-over-quarter to $575M.

Based on Valley Wealth Managers's 13F filing for Q2 2015, filed 30 Jul 2015.