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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
+4.13%
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
$699M
AUM Growth
+$19M
Cap. Flow
-$3.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.41%
Holding
276
New
71
Increased
63
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$13.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13M
3
APTV icon
Aptiv
APTV
+$11.2M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
VFC icon
VF Corp
VFC
+$1.43M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.7M
2
GWW icon
W.W. Grainger
GWW
+$11.1M
3
TNL icon
Travel + Leisure Co
TNL
+$11M
4
DD icon
DuPont de Nemours
DD
+$1.51M
5
CAG icon
Conagra Brands
CAG
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.63%
3 Healthcare 13.72%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.8B
$536K 0.08%
6,138
– –
SRE icon
102
Sempra
SRE
$60.8B
$511K 0.07%
10,144
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$472K 0.07%
2,898
+226
+8% +$34.8K
APH icon
104
Amphenol
APH
$194B
$436K 0.06%
26,000
-5,000
-16% -$83.3K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$74.2B
$427K 0.06%
14,028
+2,204
+19% +$66.6K
FDX icon
106
FedEx
FDX
$75.9B
$412K 0.06%
+2,210
New +$406K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$383K 0.05%
1,715
+200
+13% +$43.7K
EPD icon
108
Enterprise Products Partners
EPD
$84.1B
$360K 0.05%
13,325
-900
-6% -$23.4K
MMM icon
109
3M
MMM
$88.1B
$360K 0.05%
2,416
-109
-4% -$15.7K
DINO icon
110
HF Sinclair
DINO
$16.4B
$349K 0.05%
10,655
-25,285
-70% -$701K
BAC icon
111
Bank of America
BAC
$432B
$329K 0.05%
14,891
+2,078
+16% +$40K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$117B
$328K 0.05%
13,554
+10,754
+384% +$257K
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
$278K 0.04%
4,920
-930
-16% -$49.1K
UNH icon
114
UnitedHealth
UNH
$392B
$260K 0.04%
1,622
-374
-19% -$55.9K
GLD icon
115
SPDR Gold Trust
GLD
$133B
$229K 0.03%
2,090
-8
-0.4% -$929
WORX
116
DELISTED
SCWORX CORP NEW
WORX
$182K 0.03%
+12
New +$204K
AMZN icon
117
Amazon
AMZN
$2.63T
$169K 0.02%
4,500
+100
+2% +$3.92K
WSM icon
118
Williams-Sonoma
WSM
$26.2B
$168K 0.02%
6,950
-12,900
-65% -$329K
DOV icon
119
Dover
DOV
$28.9B
$161K 0.02%
2,656
– –
KMI icon
120
Kinder Morgan
KMI
$72.3B
$150K 0.02%
7,244
-13,429
-65% -$284K
NJR icon
121
New Jersey Resources
NJR
$5.94B
$146K 0.02%
4,125
-323
-7% -$11K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$125K 0.02%
609
+356
+141% +$71.4K
WMB icon
123
Williams Companies
WMB
$91.1B
$124K 0.02%
3,975
-100
-2% -$3.01K
COP icon
124
ConocoPhillips
COP
$145B
$114K 0.02%
2,264
-1,261
-36% -$58.1K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$104K 0.01%
6,000
-11,250
-65% -$181K
3 4
5
6 7

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Valley Wealth Managers's Q4 2016 Portfolio in Review

As of Q4 2016, Valley Wealth Managers held 276 positions worth $699M, up 2.8% from $680M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2016 filing shows 71 new, 63 increased, 72 reduced and 17 closed positions. Its largest new stake was Great Plains Energy Incorporated: 479,150 shares worth $13.1M. The largest sale was ITC HOLDINGS CORP, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Valley Wealth Managers's largest Q4 2016 buy was Great Plains Energy Incorporated: 479,150 shares worth $13.1M.
  • Valley Wealth Managers added most to LyondellBasell Industries in Q4 2016, an estimated $1.45M increase.
  • Valley Wealth Managers's biggest Q4 2016 reduction was DuPont de Nemours, cutting an estimated $1.51M.
  • Valley Wealth Managers fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $15.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $699M portfolio in Q4 2016.
  • Valley Wealth Managers opened 71 new positions and closed 17 in Q4 2016.
  • Valley Wealth Managers's portfolio value rose 2.8% quarter-over-quarter to $699M.

Based on Valley Wealth Managers's 13F filing for Q4 2016, filed 13 Feb 2017.