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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$746M
AUM Growth
-$6.9M
Cap. Flow
-$21.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
24.65%
Holding
206
New
4
Increased
41
Reduced
78
Closed
80

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$14.3M
2
NWL icon
Newell Brands
NWL
+$13.7M
3
HPQ icon
HP
HPQ
+$1.61M
4
MXIM
Maxim Integrated Products
MXIM
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$15.8M
2
BCR
CR Bard Inc.
BCR
+$15.2M
3
KR icon
Kroger
KR
+$12.1M
4
MCHP icon
Microchip Technology
MCHP
+$2.02M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 17%
3 Financials 16.74%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$194B
$413K 0.06%
22,400
-3,600
-14% -$65.7K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
$401K 0.05%
14,666
-1,238
-8% -$34.1K
DTE icon
103
DTE Energy
DTE
$30.9B
$379K 0.05%
4,209
-4,209
-50% -$381K
DVN icon
104
Devon Energy
DVN
$51.8B
$360K 0.05%
11,273
-977
-8% -$35.7K
META icon
105
Meta Platforms (Facebook)
META
$1.59T
$342K 0.05%
2,266
-36
-2% -$5.35K
L icon
106
Loews
L
$23.6B
$323K 0.04%
6,895
-8,145
-54% -$382K
MLM icon
107
Martin Marietta Materials
MLM
$33.1B
$319K 0.04%
1,433
-1,957
-58% -$443K
SRE icon
108
Sempra
SRE
$60.8B
$305K 0.04%
5,404
-4,740
-47% -$268K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$298K 0.04%
12,064
+8,364
+226% +$199K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$296K 0.04%
1,225
+665
+119% +$159K
EPD icon
111
Enterprise Products Partners
EPD
$84.1B
$277K 0.04%
10,225
-2,600
-20% -$70.4K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.17T
$276K 0.04%
5,940
+4,160
+234% +$195K
WMB icon
113
Williams Companies
WMB
$91.1B
$276K 0.04%
9,125
+4,250
+87% +$127K
KHC icon
114
Kraft Heinz
KHC
$30.8B
$259K 0.03%
3,028
-3,077
-50% -$279K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$253K 0.03%
5,654
+3,204
+131% +$143K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$251K 0.03%
3,162
+2,217
+235% +$169K
GLD icon
117
SPDR Gold Trust
GLD
$133B
$247K 0.03%
2,090
-527
-20% -$63.1K
PSX icon
118
Phillips 66
PSX
$84.8B
$241K 0.03%
2,918
-2,163
-43% -$170K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$237K 0.03%
1,400
-325
-19% -$54.1K
EINC icon
120
VanEck Energy Income ETF
EINC
$101M
$236K 0.03%
3,333
-1,344
-29% -$99.6K
KMI icon
121
Kinder Morgan
KMI
$72.3B
$227K 0.03%
11,870
+6,876
+138% +$137K
BAC icon
122
Bank of America
BAC
$432B
$219K 0.03%
9,019
-5,874
-39% -$137K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$166K 0.02%
14,050
+7,750
+123% +$108K
WORX
124
DELISTED
SCWORX CORP NEW
WORX
$53K 0.01%
12
– –
IMMP
125
Immutep
IMMP
$57.3M
$22K ﹤0.01%
10,000
– –
3 4
5
6 7

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Valley Wealth Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Valley Wealth Managers held 206 positions worth $746M, down 0.92% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2017 filing shows 4 new, 41 increased, 78 reduced and 80 closed positions. Its largest new stake was Cigna: 88,887 shares worth $14.9M. The largest sale was People Inc, an estimated $15.8M.

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

  • Valley Wealth Managers's largest Q2 2017 buy was Cigna: 88,887 shares worth $14.9M.
  • Valley Wealth Managers added most to ExxonMobil in Q2 2017, an estimated $1.3M increase.
  • Valley Wealth Managers's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $2.02M.
  • Valley Wealth Managers fully exited People Inc in Q2 2017, selling an estimated $15.8M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $746M portfolio in Q2 2017.
  • Valley Wealth Managers opened 4 new positions and closed 80 in Q2 2017.
  • Valley Wealth Managers's portfolio value fell 0.92% quarter-over-quarter to $746M.

Based on Valley Wealth Managers's 13F filing for Q2 2017, filed 13 Jul 2017.