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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
+6.29%
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
$557M
AUM Growth
+$8.01M
Cap. Flow
-$19.5M
Cap. Flow %
-3.5%
Top 10 Hldgs %
25.8%
Holding
104
New
10
Increased
14
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
3
DLR icon
Digital Realty Trust
DLR
+$3.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.34M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$10.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.93M
3
UNP icon
Union Pacific
UNP
+$3.79M
4
CVX icon
Chevron
CVX
+$3.04M
5
SYF icon
Synchrony
SYF
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 17.79%
3 Financials 16.22%
4 Consumer Staples 12.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
– –
-11,601
Closed -$1.14M
PWR icon
102
Quanta Services
PWR
$92.5B
– –
-421,965
Closed -$10.2M
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-174,185
Closed -$9.93M
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
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
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Valley Wealth Managers's Q4 2015 Portfolio in Review

As of Q4 2015, Valley Wealth Managers held 104 positions worth $557M, up 1.5% from $549M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers withdrew a net $19.5M in Q4 2015, closing 4 positions and reducing 72 holdings. Its most notable exit was Quanta Services, an estimated $10.2M position sold in full.

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

Against the trend, Valley Wealth Managers opened a new position in Scripps Networks Interactive, Inc Common Class A worth $11.2M.

  • Valley Wealth Managers's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 203,190 shares worth $11.2M.
  • Valley Wealth Managers added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $2.48M increase.
  • Valley Wealth Managers's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $3.79M.
  • Valley Wealth Managers fully exited Quanta Services in Q4 2015, selling an estimated $10.2M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $557M portfolio in Q4 2015.
  • Valley Wealth Managers opened 10 new positions and closed 4 in Q4 2015.
  • Valley Wealth Managers's portfolio value rose 1.5% quarter-over-quarter to $557M.

Based on Valley Wealth Managers's 13F filing for Q4 2015, filed 5 Feb 2016.