We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
$680M
AUM Growth
+$24.3M
Cap. Flow
+$10M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.47%
Holding
241
New
18
Increased
99
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$13.5M
2
UPS icon
United Parcel Service
UPS
+$1.53M
3
DUK icon
Duke Energy
DUK
+$1.5M
4
WMT icon
Walmart Inc
WMT
+$936K
5
XOM icon
ExxonMobil
XOM
+$793K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$16.6M
2
LLTC
Linear Technology Corp
LLTC
+$1.34M
3
RTN
Raytheon Company
RTN
+$1.34M
4
INGR icon
Ingredion
INGR
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 15.94%
3 Healthcare 14.3%
4 Consumer Discretionary 10.59%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$60.8B
$544K 0.08%
10,144
– –
WSM icon
102
Williams-Sonoma
WSM
$26.7B
$507K 0.07%
19,850
+4,350
+28% +$114K
APH icon
103
Amphenol
APH
$188B
$504K 0.07%
31,000
+6,200
+25% +$94.2K
KMI icon
104
Kinder Morgan
KMI
$73.1B
$479K 0.07%
20,673
+12,295
+147% +$260K
DVN icon
105
Devon Energy
DVN
$51.9B
$452K 0.07%
10,250
+5,550
+118% +$225K
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$393K 0.06%
14,225
+2,150
+18% +$59.4K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$386K 0.06%
2,672
-155
-5% -$22.7K
MMM icon
108
3M
MMM
$89B
$373K 0.05%
2,525
-1,285
-34% -$192K
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$362K 0.05%
4,500
+3,550
+374% +$274K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.5B
$359K 0.05%
11,824
+796
+7% +$24.1K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$328K 0.05%
1,515
-3,950
-72% -$854K
AVNS icon
112
Avanos Medical
AVNS
$1.17B
$326K 0.05%
9,414
-205
-2% -$7.18K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$301K 0.04%
6,871
-735
-10% -$32.2K
UNH icon
114
UnitedHealth
UNH
$382B
$279K 0.04%
1,996
+217
+12% +$30.4K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$272K 0.04%
17,250
+9,850
+133% +$146K
LVLT
116
DELISTED
Level 3 Communications Inc
LVLT
$271K 0.04%
5,850
+4,650
+388% +$235K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$264K 0.04%
2,098
-76
-3% -$9.68K
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$46.5B
$212K 0.03%
+5,316
New +$203K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$207K 0.03%
4,850
-750
-13% -$28.6K
BAC icon
120
Bank of America
BAC
$435B
$200K 0.03%
12,813
+2
+0% +$30
AMZN icon
121
Amazon
AMZN
$2.5T
$184K 0.03%
4,400
– –
EOG icon
122
EOG Resources
EOG
$78B
$162K 0.02%
1,675
+1,100
+191% +$96.6K
DOV icon
123
Dover
DOV
$27.2B
$158K 0.02%
2,656
– –
COP icon
124
ConocoPhillips
COP
$147B
$153K 0.02%
3,525
-500
-12% -$20.8K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$35.9B
$150K 0.02%
3,265
– –
3 4
5
6 7

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Valley Wealth Managers's Q3 2016 Portfolio in Review

As of Q3 2016, Valley Wealth Managers held 241 positions worth $680M, up 3.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2016 filing shows 18 new, 99 increased, 28 reduced and 36 closed positions. Its largest new stake was Starwood Property Trust: 609,820 shares worth $13.7M. The largest sale was Digital Realty Trust, an estimated $16.6M.

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

  • Valley Wealth Managers's largest Q3 2016 buy was Starwood Property Trust: 609,820 shares worth $13.7M.
  • Valley Wealth Managers added most to Walmart Inc in Q3 2016, an estimated $936K increase.
  • Valley Wealth Managers's biggest Q3 2016 reduction was Ingredion, cutting an estimated $1.18M.
  • Valley Wealth Managers fully exited Digital Realty Trust in Q3 2016, selling an estimated $16.6M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $680M portfolio in Q3 2016.
  • Valley Wealth Managers opened 18 new positions and closed 36 in Q3 2016.
  • Valley Wealth Managers's portfolio value rose 3.7% quarter-over-quarter to $680M.

Based on Valley Wealth Managers's 13F filing for Q3 2016, filed 9 Nov 2016.