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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
-5.11%
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
$549M
AUM Growth
-$25.8M
Cap. Flow
-$8.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.99%
Holding
105
New
5
Increased
39
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$12M
2
SYF icon
Synchrony
SYF
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$1.78M
4
OXY icon
Occidental Petroleum
OXY
+$1.56M
5
CVX icon
Chevron
CVX
+$1.14M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$15.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.8M
3
UGI icon
UGI
UGI
+$11.9M
4
BAX icon
Baxter International
BAX
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 16.84%
3 Financials 16.62%
4 Consumer Staples 12%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-8,047
Closed -$599K
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-1,508
Closed -$281K
XRT icon
103
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-8,956
Closed -$442K
KBIO
104
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-1,983
Closed -$8K
1 2 3 4
5

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ZBNA
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TNBTD
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NPA
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1WM
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CWG
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Valley Wealth Managers's Q3 2015 Portfolio in Review

As of Q3 2015, Valley Wealth Managers held 105 positions worth $549M, down 4.5% from $575M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q3 2015 filing shows 5 new, 39 increased, 47 reduced and 11 closed positions. Its largest new stake was ITC HOLDINGS CORP: 361,310 shares worth $12M. The largest sale was Kroger, an estimated $15.8M.

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

  • Valley Wealth Managers's largest Q3 2015 buy was ITC HOLDINGS CORP: 361,310 shares worth $12M.
  • Valley Wealth Managers added most to ExxonMobil in Q3 2015, an estimated $1.78M increase.
  • Valley Wealth Managers's biggest Q3 2015 reduction was Kroger, cutting an estimated $15.8M.
  • Valley Wealth Managers fully exited UGI in Q3 2015, selling an estimated $11.9M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $549M portfolio in Q3 2015.
  • Valley Wealth Managers opened 5 new positions and closed 11 in Q3 2015.
  • Valley Wealth Managers's portfolio value fell 4.5% quarter-over-quarter to $549M.

Based on Valley Wealth Managers's 13F filing for Q3 2015, filed 30 Oct 2015.