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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
+4.44%
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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$8K ﹤0.01%
290
+230
+383% +$5.97K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$8K ﹤0.01%
330
+200
+154% +$5K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$8K ﹤0.01%
101
-29
-22% -$2.25K
HAL icon
179
Halliburton
HAL
$27.3B
$7K ﹤0.01%
150
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
108
– –
PBA icon
181
Pembina Pipeline
PBA
$29.8B
$7K ﹤0.01%
212
– –
SIVR icon
182
abrdn Physical Silver Shares ETF
SIVR
$4B
$7K ﹤0.01%
400
– –
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
100
+50
+100% +$3.5K
MTB icon
184
M&T Bank
MTB
$35.6B
$6K ﹤0.01%
36
– –
TGH
185
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
300
– –
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
108
– –
LHX icon
187
L3Harris
LHX
$55.8B
$4K ﹤0.01%
33
-41
-55% -$4.38K
WDC icon
188
Western Digital
WDC
$192B
$4K ﹤0.01%
61
– –
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
100
– –
MGV icon
190
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3K ﹤0.01%
50
– –
TRNO icon
191
Terreno Realty
TRNO
$7.62B
$3K ﹤0.01%
+111
New +$3.07K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
193
– –
VTV icon
193
Vanguard Value ETF
VTV
$188B
$2K ﹤0.01%
24
-148
-86% -$14.1K
VUG icon
194
Vanguard Growth ETF
VUG
$217B
$2K ﹤0.01%
78
-462
-86% -$9.11K
RTN
195
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
15
– –
CC icon
196
Chemours
CC
$2.63B
$1K ﹤0.01%
20
-950
-98% -$28.6K
GGZ
197
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
100
– –
IONS icon
198
Ionis Pharmaceuticals
IONS
$9.23B
$1K ﹤0.01%
26
-38
-59% -$1.71K
NVCR icon
199
NovoCure
NVCR
$2.32B
$1K ﹤0.01%
100
– –
URBN icon
200
Urban Outfitters
URBN
$5.96B
$1K ﹤0.01%
+25
New +$648
6 7
8
9 10

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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.