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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
+3.84%
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
$592M
AUM Growth
+$34.7M
Cap. Flow
+$16.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.72%
Holding
118
New
18
Increased
58
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$10.6M
2
DLR icon
Digital Realty Trust
DLR
+$9.03M
3
CVX icon
Chevron
CVX
+$3.7M
4
UNP icon
Union Pacific
UNP
+$3.59M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
2
IBM icon
IBM
IBM
+$4.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.32%
3 Healthcare 14.47%
4 Consumer Staples 12.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$133B
$256K 0.04%
2,174
-350
-14% -$39.7K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
$255K 0.04%
11,478
+354
+3% +$7.32K
DE icon
103
Deere & Co
DE
$164B
$254K 0.04%
+3,300
New +$258K
SRE icon
104
Sempra
SRE
$60.8B
$247K 0.04%
+4,740
New +$228K
UNH icon
105
UnitedHealth
UNH
$392B
$241K 0.04%
+1,871
New +$221K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$235K 0.04%
3,466
-238
-6% -$15.9K
GILD icon
107
Gilead Sciences
GILD
$162B
$231K 0.04%
2,518
+75
+3% +$6.76K
SWK icon
108
Stanley Black & Decker
SWK
$13.9B
$230K 0.04%
+2,185
New +$212K
GSK icon
109
GSK
GSK
$102B
$203K 0.03%
+4,000
New +$199K
EPD icon
110
Enterprise Products Partners
EPD
$84.1B
$202K 0.03%
+8,225
New +$192K
CRC
111
DELISTED
California Resources Corporation
CRC
$45K 0.01%
4,359
+1,338
+44% +$15.8K
COP icon
112
ConocoPhillips
COP
$145B
– –
-13,936
Closed -$650K
IYE icon
113
iShares US Energy ETF
IYE
$1.73B
– –
-12,600
Closed -$427K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-9,250
Closed -$617K
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-16,433
Closed -$1.99M
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
– –
-153,065
Closed -$13.4M
STR
117
DELISTED
QUESTAR CORP
STR
– –
-35,325
Closed -$688K
1 2 3 4
5

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Valley Wealth Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Valley Wealth Managers held 118 positions worth $592M, up 6.2% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2016 filing shows 18 new, 58 increased, 34 reduced and 6 closed positions. Its largest new stake was Travel + Leisure Co: 334,835 shares worth $11.6M. The largest sale was Express Scripts Holding Company, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q1 2016 buy was Travel + Leisure Co: 334,835 shares worth $11.6M.
  • Valley Wealth Managers added most to Digital Realty Trust in Q1 2016, an estimated $9.03M increase.
  • Valley Wealth Managers's biggest Q1 2016 reduction was IBM, cutting an estimated $4.94M.
  • Valley Wealth Managers fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $592M portfolio in Q1 2016.
  • Valley Wealth Managers opened 18 new positions and closed 6 in Q1 2016.
  • Valley Wealth Managers's portfolio value rose 6.2% quarter-over-quarter to $592M.

Based on Valley Wealth Managers's 13F filing for Q1 2016, filed 6 May 2016.