We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
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 Healthcare 16.34%
3 Financials 15.94%
4 Consumer Discretionary 10.59%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$28K ﹤0.01%
392
– –
AMLP icon
152
Alerian MLP ETF
AMLP
$13.4B
$25K ﹤0.01%
400
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$25K ﹤0.01%
+350
New +$25.8K
WES
154
DELISTED
Western Gas Partners Lp
WES
$25K ﹤0.01%
450
+50
+13% +$2.5K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$21K ﹤0.01%
+400
New +$21.8K
ALL icon
156
Allstate
ALL
$63.8B
$20K ﹤0.01%
283
– –
CMCSA icon
157
Comcast
CMCSA
$81.3B
$19K ﹤0.01%
582
– –
CNOB icon
158
Center Bancorp
CNOB
$1.59B
$19K ﹤0.01%
1,062
– –
GDV icon
159
Gabelli Dividend & Income Trust
GDV
$2.52B
$19K ﹤0.01%
1,000
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$19K ﹤0.01%
+1,000
New +$20.6K
OVV icon
161
Ovintiv
OVV
$17.4B
$18K ﹤0.01%
360
+90
+33% +$4.04K
CC icon
162
Chemours
CC
$2.17B
$17K ﹤0.01%
1,070
– –
HIG icon
163
Hartford Financial Services
HIG
$36.1B
$16K ﹤0.01%
368
– –
IAU icon
164
iShares Gold Trust
IAU
$64.4B
$15K ﹤0.01%
575
– –
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$15K ﹤0.01%
100
– –
CW icon
166
Curtiss-Wright
CW
$21B
$14K ﹤0.01%
150
– –
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$14K ﹤0.01%
+540
New +$14.4K
ET icon
168
Energy Transfer Partners
ET
$72.5B
$13K ﹤0.01%
800
– –
HAL icon
169
Halliburton
HAL
$28.4B
$13K ﹤0.01%
300
-400
-57% -$17.5K
ITT icon
170
ITT
ITT
$18.1B
$13K ﹤0.01%
357
– –
XRT icon
171
State Street SPDR S&P Retail ETF
XRT
$393M
$13K ﹤0.01%
+300
New +$13.3K
SAFE
172
Safehold
SAFE
$960M
$12K ﹤0.01%
235
– –
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$12K ﹤0.01%
+200
New +$11.6K
LBAI
174
DELISTED
Lakeland Bancorp Inc
LBAI
$12K ﹤0.01%
842
– –
IYE icon
175
iShares US Energy ETF
IYE
$1.87B
$11K ﹤0.01%
+285
New +$10.9K
5 6
7
8 9

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

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 Healthcare and Financials.

  • 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.