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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
+2.79%
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
$746M
AUM Growth
-$6.9M
Cap. Flow
-$21.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
24.65%
Holding
206
New
4
Increased
41
Reduced
78
Closed
80

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$14.3M
2
NWL icon
Newell Brands
NWL
+$13.7M
3
HPQ icon
HP
HPQ
+$1.61M
4
MXIM
Maxim Integrated Products
MXIM
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$15.8M
2
BCR
CR Bard Inc.
BCR
+$15.2M
3
KR icon
Kroger
KR
+$12.1M
4
MCHP icon
Microchip Technology
MCHP
+$2.02M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 17%
3 Financials 16.74%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$661B
– –
-110
Closed -$13K
VTV icon
177
Vanguard Value ETF
VTV
$187B
– –
-24
Closed -$2K
VUG icon
178
Vanguard Growth ETF
VUG
$222B
– –
-78
Closed -$2K
WDC icon
179
Western Digital
WDC
$192B
– –
-61
Closed -$4K
WELL icon
180
Welltower
WELL
$173B
– –
-1,600
Closed -$113K
WM icon
181
Waste Management
WM
$94.9B
– –
-1,000
Closed -$73K
WSM icon
182
Williams-Sonoma
WSM
$26.2B
– –
-3,950
Closed -$106K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-290
Closed -$8K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-655
Closed -$43K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-840
Closed -$46K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-354
Closed -$11K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-330
Closed -$8K
XTL icon
188
State Street SPDR S&P Telecom ETF
XTL
$597M
– –
-135
Closed -$10K
XYL icon
189
Xylem
XYL
$27.6B
– –
-320
Closed -$16K
TGH
190
DELISTED
Textainer Group Holdings limited
TGH
– –
-300
Closed -$5K
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$4K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
– –
-193
Closed -$3K
RTN
193
DELISTED
Raytheon Company
RTN
– –
-15
Closed -$2K
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
– –
-108
Closed -$5K
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
– –
-150
Closed -$10K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
– –
-392
Closed -$26K
MON
197
DELISTED
Monsanto Co
MON
– –
-374
Closed -$42K
LVLT
198
DELISTED
Level 3 Communications Inc
LVLT
– –
-525
Closed -$30K
DD
199
DELISTED
Du Pont De Nemours E I
DD
– –
-101
Closed -$8K
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-100
Closed -$7K
5 6 7
8
9

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Valley Wealth Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Valley Wealth Managers held 206 positions worth $746M, down 0.92% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2017 filing shows 4 new, 41 increased, 78 reduced and 80 closed positions. Its largest new stake was Cigna: 88,887 shares worth $14.9M. The largest sale was People Inc, an estimated $15.8M.

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

  • Valley Wealth Managers's largest Q2 2017 buy was Cigna: 88,887 shares worth $14.9M.
  • Valley Wealth Managers added most to ExxonMobil in Q2 2017, an estimated $1.3M increase.
  • Valley Wealth Managers's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $2.02M.
  • Valley Wealth Managers fully exited People Inc in Q2 2017, selling an estimated $15.8M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $746M portfolio in Q2 2017.
  • Valley Wealth Managers opened 4 new positions and closed 80 in Q2 2017.
  • Valley Wealth Managers's portfolio value fell 0.92% quarter-over-quarter to $746M.

Based on Valley Wealth Managers's 13F filing for Q2 2017, filed 13 Jul 2017.