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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
GSK icon
126
GSK
GSK
$102B
$93K 0.01%
1,714
-2,286
-57% -$120K
META icon
127
Meta Platforms (Facebook)
META
$1.59T
$91K 0.01%
+800
New +$92.2K
WMB icon
128
Williams Companies
WMB
$91.1B
$86K 0.01%
+3,975
New +$79.8K
WM icon
129
Waste Management
WM
$94.9B
$79K 0.01%
+1,200
New +$72.5K
LYB icon
130
LyondellBasell Industries
LYB
$20.1B
$71K 0.01%
+950
New +$78.4K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$71K 0.01%
+850
New +$69.1K
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
$68K 0.01%
+1,974
New +$58.4K
HP icon
133
Helmerich & Payne
HP
$3.52B
$64K 0.01%
+950
New +$58.7K
AMAT icon
134
Applied Materials
AMAT
$440B
$62K 0.01%
+2,600
New +$57.4K
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
$62K 0.01%
+1,200
New +$62.8K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.17T
$60K 0.01%
+1,700
New +$62.4K
CL icon
137
Colgate-Palmolive
CL
$73.3B
$59K 0.01%
+800
New +$57K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.17T
$59K 0.01%
+1,700
New +$61.1K
APA icon
139
APA Corp
APA
$12.8B
$56K 0.01%
+1,000
New +$54.4K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$886B
$55K 0.01%
+260
New +$54.2K
F icon
141
Ford
F
$57.5B
$50K 0.01%
+3,950
New +$52.1K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$50K 0.01%
+1,325
New +$47.4K
EOG icon
143
EOG Resources
EOG
$76.7B
$48K 0.01%
+575
New +$46.1K
MON
144
DELISTED
Monsanto Co
MON
$48K 0.01%
+462
New +$45.8K
NFLX icon
145
Netflix
NFLX
$285B
$46K 0.01%
+5,000
New +$48K
IHE icon
146
iShares US Pharmaceuticals ETF
IHE
$1.44B
$43K 0.01%
+900
New +$42.8K
DWA
147
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$41K 0.01%
+1,000
New +$36.1K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$39K 0.01%
+1,000
New +$39.3K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$979B
$34K 0.01%
+178
New +$33.9K
HAL icon
150
Halliburton
HAL
$27.6B
$32K ﹤0.01%
+700
New +$28.8K
4 5
6
7 8

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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.