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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
MDLZ icon
126
Mondelez International
MDLZ
$78.1B
$103K 0.01%
2,325
-4,546
-66% -$196K
WM icon
127
Waste Management
WM
$94.9B
$87K 0.01%
1,226
+26
+2% +$1.74K
AMAT icon
128
Applied Materials
AMAT
$440B
$84K 0.01%
2,600
– –
GIS icon
129
General Mills
GIS
$19.7B
$83K 0.01%
1,350
– –
META icon
130
Meta Platforms (Facebook)
META
$1.59T
$81K 0.01%
700
-100
-13% -$12.3K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$79K 0.01%
925
-100
-10% -$8.4K
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$69K 0.01%
1,925
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.17T
$67K 0.01%
1,700
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.17T
$66K 0.01%
1,700
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$886B
$58K 0.01%
260
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$56K 0.01%
2,420
+1,420
+142% +$30.5K
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
$55K 0.01%
+1,450
New +$52.1K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$35.1B
$49K 0.01%
1,365
-1,900
-58% -$75.9K
CL icon
139
Colgate-Palmolive
CL
$73.3B
$46K 0.01%
700
-100
-13% -$6.86K
APA icon
140
APA Corp
APA
$12.8B
$44K 0.01%
700
-300
-30% -$18.9K
XRT icon
141
State Street SPDR S&P Retail ETF
XRT
$373M
$44K 0.01%
1,000
+700
+233% +$31.1K
IHE icon
142
iShares US Pharmaceuticals ETF
IHE
$1.44B
$42K 0.01%
900
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$41K 0.01%
1,000
– –
MON
144
DELISTED
Monsanto Co
MON
$39K 0.01%
374
-88
-19% -$9.02K
XYL icon
145
Xylem
XYL
$27.6B
$36K 0.01%
720
– –
COST icon
146
Costco
COST
$411B
$34K ﹤0.01%
211
+11
+6% +$1.68K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$34K ﹤0.01%
492
+100
+26% +$7.17K
CMCSA icon
148
Comcast
CMCSA
$84B
$31K ﹤0.01%
892
+310
+53% +$10.4K
MPC icon
149
Marathon Petroleum
MPC
$92.2B
$30K ﹤0.01%
600
-100
-14% -$4.54K
PSA icon
150
Public Storage
PSA
$54.7B
$28K ﹤0.01%
126
– –
4 5
6
7 8

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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.