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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
+3.11%
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
NJR icon
126
New Jersey Resources
NJR
$6.06B
$146K 0.02%
4,448
-194
-4% -$6.87K
WMB icon
127
Williams Companies
WMB
$90.5B
$125K 0.02%
4,075
+100
+3% +$2.65K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$103K 0.02%
800
– –
GSK icon
129
GSK
GSK
$103B
$92K 0.01%
1,714
– –
GIS icon
130
General Mills
GIS
$19.2B
$86K 0.01%
1,350
-100
-7% -$6.96K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$86K 0.01%
1,025
+175
+21% +$14.9K
AMAT icon
132
Applied Materials
AMAT
$426B
$78K 0.01%
2,600
– –
WM icon
133
Waste Management
WM
$95.9B
$77K 0.01%
1,200
– –
WPZ
134
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$72K 0.01%
+1,924
New +$72K
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$71K 0.01%
1,925
+600
+45% +$23.6K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$67K 0.01%
2,800
+1,400
+100% +$32.5K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.9T
$66K 0.01%
1,700
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$3.91T
$66K 0.01%
1,700
– –
APA icon
139
APA Corp
APA
$12.8B
$64K 0.01%
1,000
– –
CL icon
140
Colgate-Palmolive
CL
$72.6B
$59K 0.01%
800
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$876B
$57K 0.01%
260
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$968B
$50K 0.01%
253
+75
+42% +$14.9K
MON
143
DELISTED
Monsanto Co
MON
$47K 0.01%
462
– –
IHE icon
144
iShares US Pharmaceuticals ETF
IHE
$1.47B
$45K 0.01%
900
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$40K 0.01%
1,000
– –
XYL icon
146
Xylem
XYL
$28.5B
$38K 0.01%
720
– –
COST icon
147
Costco
COST
$415B
$31K ﹤0.01%
200
-400
-67% -$64.6K
NFLX icon
148
Netflix
NFLX
$292B
$30K ﹤0.01%
3,000
-2,000
-40% -$19.1K
MPC icon
149
Marathon Petroleum
MPC
$90.3B
$28K ﹤0.01%
700
– –
PSA icon
150
Public Storage
PSA
$60.2B
$28K ﹤0.01%
126
– –
4 5
6
7 8

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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.