We are live on ! Find out more
VWM

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
PSA icon
151
Public Storage
PSA
$54.7B
$32K ﹤0.01%
+126
New +$32.3K
XYL icon
152
Xylem
XYL
$27.6B
$32K ﹤0.01%
+720
New +$31.3K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$117B
$30K ﹤0.01%
1,400
-10,078
-88% -$219K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$30K ﹤0.01%
+392
New +$28.8K
OKE icon
155
Oneok
OKE
$57.8B
$28K ﹤0.01%
+580
New +$23K
MIDD icon
156
Middleby
MIDD
$5.92B
$27K ﹤0.01%
+235
New +$27K
MPC icon
157
Marathon Petroleum
MPC
$92.2B
$27K ﹤0.01%
+700
New +$25.7K
UAA icon
158
Under Armour
UAA
$3.1B
$26K ﹤0.01%
+682
New +$27.1K
AMLP icon
159
Alerian MLP ETF
AMLP
$12.9B
$25K ﹤0.01%
+400
New +$24.1K
ALL icon
160
Allstate
ALL
$64.8B
$20K ﹤0.01%
+283
New +$18.9K
WES
161
DELISTED
Western Gas Partners Lp
WES
$20K ﹤0.01%
+400
New +$19.3K
CMCSA icon
162
Comcast
CMCSA
$84B
$19K ﹤0.01%
+582
New +$18.1K
GDV icon
163
Gabelli Dividend & Income Trust
GDV
$2.59B
$19K ﹤0.01%
+1,000
New +$18.7K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
+470
New +$17.3K
JCI icon
165
Johnson Controls International
JCI
$86.9B
$18K ﹤0.01%
+394
New +$17.4K
CNOB icon
166
Center Bancorp
CNOB
$1.66B
$17K ﹤0.01%
+1,062
New +$17.1K
HIG icon
167
Hartford Financial Services
HIG
$38.6B
$16K ﹤0.01%
+368
New +$16.4K
IAU icon
168
iShares Gold Trust
IAU
$64.2B
$15K ﹤0.01%
+575
New +$14K
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$14K ﹤0.01%
+100
New +$13.7K
CW icon
170
Curtiss-Wright
CW
$27.1B
$13K ﹤0.01%
+150
New +$12.1K
FISI icon
171
Financial Institutions
FISI
$766M
$13K ﹤0.01%
+500
New +$13.8K
TGH
172
DELISTED
Textainer Group Holdings limited
TGH
$13K ﹤0.01%
+1,175
New +$15.6K
CLX icon
173
Clorox
CLX
$11.6B
$11K ﹤0.01%
+80
New +$10.4K
ET icon
174
Energy Transfer Partners
ET
$70.1B
$11K ﹤0.01%
+800
New +$9.54K
HHH icon
175
Howard Hughes
HHH
$3.96B
$11K ﹤0.01%
+105
New +$10.8K
5 6
7
8 9

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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.