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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$753M
AUM Growth
+$53.8M
Cap. Flow
+$26M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
90
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15M
2
SPR
Spirit AeroSystems
SPR
+$12M
3
CVS icon
CVS Health
CVS
+$2.18M
4
CVX icon
Chevron
CVX
+$2.01M
5
MMM icon
3M
MMM
+$1.77M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.3M
2
PNC icon
PNC Financial Services
PNC
+$2.57M
3
BOH icon
Bank of Hawaii
BOH
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.66M
5
TGT icon
Target
TGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 16.4%
3 Healthcare 14.16%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
151
DELISTED
Western Gas Partners Lp
WES
$27K ﹤0.01%
450
– –
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$26K ﹤0.01%
392
-100
-20% -$6.88K
AMLP icon
153
Alerian MLP ETF
AMLP
$13B
$25K ﹤0.01%
400
– –
VB icon
154
Vanguard Small-Cap ETF
VB
$79.3B
$25K ﹤0.01%
185
+118
+176% +$15.6K
CPT icon
155
Camden Property Trust
CPT
$11.1B
$24K ﹤0.01%
+300
New +$24.7K
IMMP
156
Immutep
IMMP
$58M
$24K ﹤0.01%
+10,000
New +$24.8K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$24K ﹤0.01%
700
+448
+178% +$15.4K
ALL icon
158
Allstate
ALL
$65.3B
$23K ﹤0.01%
283
– –
OXY icon
159
Occidental Petroleum
OXY
$57.7B
$23K ﹤0.01%
370
-184,246
-100% -$12.3M
CMCSA icon
160
Comcast
CMCSA
$80.7B
$22K ﹤0.01%
582
-310
-35% -$11.5K
ET icon
161
Energy Transfer Partners
ET
$70.2B
$22K ﹤0.01%
1,100
– –
GDV icon
162
Gabelli Dividend & Income Trust
GDV
$2.58B
$21K ﹤0.01%
1,000
– –
TEVA icon
163
Teva Pharmaceuticals
TEVA
$35.7B
$21K ﹤0.01%
665
-700
-51% -$23.9K
HIG icon
164
Hartford Financial Services
HIG
$38.8B
$18K ﹤0.01%
368
– –
BDN
165
Brandywine Realty Trust
BDN
$537M
$16K ﹤0.01%
+1,000
New +$16.3K
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$16K ﹤0.01%
540
– –
XYL icon
167
Xylem
XYL
$27.6B
$16K ﹤0.01%
320
-400
-56% -$19.5K
IAU icon
168
iShares Gold Trust
IAU
$62.8B
$14K ﹤0.01%
575
– –
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$654B
$13K ﹤0.01%
110
– –
MA icon
170
Mastercard
MA
$466B
$11K ﹤0.01%
100
– –
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$11K ﹤0.01%
354
+215
+155% +$6.71K
XTL icon
172
State Street SPDR S&P Telecom ETF
XTL
$591M
$10K ﹤0.01%
135
+85
+170% +$6.03K
BPL
173
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
150
+50
+50% +$3.41K
F icon
174
Ford
F
$56.4B
$9K ﹤0.01%
750
-173
-19% -$2.15K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$36.7B
$9K ﹤0.01%
70
– –
5 6
7
8 9

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1WM
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CWG
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Valley Wealth Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Valley Wealth Managers held 272 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers deployed $26M of net new capital in Q1 2017, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Spirit AeroSystems: 204,505 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $12.3M trimmed.

  • Valley Wealth Managers's largest Q1 2017 buy was Spirit AeroSystems: 204,505 shares worth $11.8M.
  • Valley Wealth Managers added most to APA Corp in Q1 2017, an estimated $15M increase.
  • Valley Wealth Managers's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $12.3M.
  • Valley Wealth Managers fully exited Bank of Hawaii in Q1 2017, selling an estimated $1.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $753M portfolio in Q1 2017.
  • Valley Wealth Managers opened 13 new positions and closed 70 in Q1 2017.
  • Valley Wealth Managers's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Valley Wealth Managers's 13F filing for Q1 2017, filed 12 May 2017.