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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
+3.07%
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
$656M
AUM Growth
+$64M
Cap. Flow
+$49.1M
Cap. Flow %
7.48%
Top 10 Hldgs %
24.47%
Holding
227
New
115
Increased
88
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13M
2
CRI icon
Carter's
CRI
+$12.4M
3
AAPL icon
Apple
AAPL
+$5.69M
4
QCOM icon
Qualcomm
QCOM
+$1.85M
5
PG icon
Procter & Gamble
PG
+$1.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.6M
2
KMB icon
Kimberly-Clark
KMB
+$11.9M
3
DLR icon
Digital Realty Trust
DLR
+$926K
4
BCR
CR Bard Inc.
BCR
+$824K
5
KSS icon
Kohl's
KSS
+$808K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.66%
3 Healthcare 14.36%
4 Consumer Discretionary 10.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$164B
$521K 0.08%
6,433
+3,133
+95% +$257K
BX icon
102
Blackstone
BX
$150B
$479K 0.07%
+19,515
New +$519K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$473K 0.07%
+7,301
New +$479K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$409K 0.06%
2,827
+155
+6% +$22.2K
WSM icon
105
Williams-Sonoma
WSM
$26.2B
$404K 0.06%
+15,500
New +$425K
APH icon
106
Amphenol
APH
$194B
$355K 0.05%
+24,800
New +$357K
EPD icon
107
Enterprise Products Partners
EPD
$84.1B
$353K 0.05%
12,075
+3,850
+47% +$103K
MDLZ icon
108
Mondelez International
MDLZ
$78.1B
$346K 0.05%
+7,606
New +$331K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$74.2B
$321K 0.05%
11,028
+180
+2% +$5.22K
AVNS icon
110
Avanos Medical
AVNS
$1.17B
$313K 0.05%
9,619
-251
-3% -$7.69K
GLD icon
111
SPDR Gold Trust
GLD
$133B
$275K 0.04%
2,174
– –
UNH icon
112
UnitedHealth
UNH
$392B
$251K 0.04%
1,779
-92
-5% -$12.3K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$241K 0.04%
1,750
-90,902
-98% -$11.9M
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$205K 0.03%
+5,600
New +$179K
NJR icon
115
New Jersey Resources
NJR
$5.94B
$179K 0.03%
+4,642
New +$167K
COP icon
116
ConocoPhillips
COP
$145B
$175K 0.03%
+4,025
New +$178K
BAC icon
117
Bank of America
BAC
$432B
$170K 0.03%
+12,811
New +$180K
DVN icon
118
Devon Energy
DVN
$51.8B
$170K 0.03%
+4,700
New +$159K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$35.1B
$164K 0.03%
+3,265
New +$174K
AMZN icon
120
Amazon
AMZN
$2.63T
$157K 0.02%
+4,400
New +$149K
KMI icon
121
Kinder Morgan
KMI
$72.3B
$157K 0.02%
+8,378
New +$149K
DOV icon
122
Dover
DOV
$28.9B
$149K 0.02%
+2,656
New +$143K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$111K 0.02%
+7,400
New +$97.8K
GIS icon
124
General Mills
GIS
$19.7B
$103K 0.02%
+1,450
New +$92.3K
COST icon
125
Costco
COST
$411B
$94K 0.01%
+600
New +$90.9K
3 4
5
6 7

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1WM
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CWG
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Valley Wealth Managers's Q2 2016 Portfolio in Review

As of Q2 2016, Valley Wealth Managers held 227 positions worth $656M, up 11% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers deployed $49.1M of net new capital in Q2 2016, opening 115 new positions and adding to 88 existing holdings. Its largest new stake was LKQ Corp: 399,295 shares worth $12.7M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $11.9M trimmed.

  • Valley Wealth Managers's largest Q2 2016 buy was LKQ Corp: 399,295 shares worth $12.7M.
  • Valley Wealth Managers added most to Apple in Q2 2016, an estimated $5.69M increase.
  • Valley Wealth Managers's biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $11.9M.
  • Valley Wealth Managers fully exited Advance Auto Parts in Q2 2016, selling an estimated $12.6M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $656M portfolio in Q2 2016.
  • Valley Wealth Managers opened 115 new positions and closed 4 in Q2 2016.
  • Valley Wealth Managers's portfolio value rose 11% quarter-over-quarter to $656M.

Based on Valley Wealth Managers's 13F filing for Q2 2016, filed 5 Aug 2016.