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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
+4.44%
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
$753M
AUM Growth
+$53.8M
Cap. Flow
+$26M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
90
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15M
2
SPR
Spirit AeroSystems
SPR
+$12M
3
CVS icon
CVS Health
CVS
+$2.18M
4
CVX icon
Chevron
CVX
+$2.01M
5
MMM icon
3M
MMM
+$1.77M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.3M
2
PNC icon
PNC Financial Services
PNC
+$2.57M
3
BOH icon
Bank of Hawaii
BOH
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.66M
5
TGT icon
Target
TGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 16.4%
3 Healthcare 14.16%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$61.1B
$561K 0.07%
10,144
– –
KHC icon
102
Kraft Heinz
KHC
$30.2B
$554K 0.07%
6,105
-33
-0.5% -$2.97K
BX icon
103
Blackstone
BX
$149B
$545K 0.07%
18,325
-2,650
-13% -$79.7K
DVN icon
104
Devon Energy
DVN
$52.5B
$511K 0.07%
12,250
+350
+3% +$15.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$126B
$501K 0.07%
9,218
-20,429
-69% -$1.12M
APH icon
106
Amphenol
APH
$194B
$462K 0.06%
26,000
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$116B
$424K 0.06%
15,904
+2,350
+17% +$60.6K
PSX icon
108
Phillips 66
PSX
$84.8B
$403K 0.05%
5,081
-2,549
-33% -$205K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.9B
$389K 0.05%
11,824
-2,204
-16% -$70.7K
EINC icon
110
VanEck Energy Income ETF
EINC
$102M
$363K 0.05%
+4,677
New +$374K
EPD icon
111
Enterprise Products Partners
EPD
$84B
$354K 0.05%
12,825
-500
-4% -$14K
BAC icon
112
Bank of America
BAC
$427B
$351K 0.05%
14,893
+2
+0% +$47
META icon
113
Meta Platforms (Facebook)
META
$1.53T
$327K 0.04%
2,302
+1,602
+229% +$214K
GLD icon
114
SPDR Gold Trust
GLD
$130B
$311K 0.04%
2,617
+527
+25% +$61.3K
MDLZ icon
115
Mondelez International
MDLZ
$77B
$303K 0.04%
7,040
+4,715
+203% +$209K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$288K 0.04%
1,725
-1,173
-40% -$196K
AMZN icon
117
Amazon
AMZN
$2.51T
$199K 0.03%
4,500
– –
DOV icon
118
Dover
DOV
$26.7B
$172K 0.02%
2,656
– –
NJR icon
119
New Jersey Resources
NJR
$5.98B
$152K 0.02%
3,832
-293
-7% -$11.1K
WMB icon
120
Williams Companies
WMB
$92B
$144K 0.02%
4,875
+900
+23% +$26K
WORX
121
DELISTED
SCWORX CORP NEW
WORX
$133K 0.02%
12
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$132K 0.02%
560
-1,155
-67% -$268K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$967B
$132K 0.02%
609
– –
WELL icon
124
Welltower
WELL
$175B
$113K 0.02%
+1,600
New +$108K
KMI icon
125
Kinder Morgan
KMI
$72.8B
$109K 0.01%
4,994
-2,250
-31% -$49.2K
3 4
5
6 7

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1WM
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CWG
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Valley Wealth Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Valley Wealth Managers held 272 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers deployed $26M of net new capital in Q1 2017, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Spirit AeroSystems: 204,505 shares worth $11.8M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $12.3M trimmed.

  • Valley Wealth Managers's largest Q1 2017 buy was Spirit AeroSystems: 204,505 shares worth $11.8M.
  • Valley Wealth Managers added most to APA Corp in Q1 2017, an estimated $15M increase.
  • Valley Wealth Managers's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $12.3M.
  • Valley Wealth Managers fully exited Bank of Hawaii in Q1 2017, selling an estimated $1.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $753M portfolio in Q1 2017.
  • Valley Wealth Managers opened 13 new positions and closed 70 in Q1 2017.
  • Valley Wealth Managers's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Valley Wealth Managers's 13F filing for Q1 2017, filed 12 May 2017.