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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
+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
GGZ
201
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
+100
New +$1.05K
KEYS icon
202
Keysight
KEYS
$56B
$1K ﹤0.01%
+19
New +$538
RYAM icon
203
Rayonier Advanced Materials
RYAM
$608M
$1K ﹤0.01%
+72
New +$882
VVX icon
204
V2X
VVX
$2.54B
$1K ﹤0.01%
+40
New +$959
VVUS
205
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
+50
New +$690
AAP icon
206
Advance Auto Parts
AAP
$3.35B
– –
-78,566
Closed -$12.6M
BHC icon
207
Bausch Health
BHC
$1.7B
$0 ﹤0.01%
+12
New +$340
BP icon
208
BP
BP
$112B
$0 ﹤0.01%
+1
New +$27
BWG
209
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$0 ﹤0.01%
+3
New +$37
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-5,416
Closed -$275K
DNP icon
211
DNP Select Income Fund
DNP
$4.16B
$0 ﹤0.01%
+3
New +$31
EDF
212
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$0 ﹤0.01%
+1
New +$14
ISD
213
PGIM High Yield Bond Fund
ISD
$424M
$0 ﹤0.01%
+5
New +$78
JWN
214
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+1
New +$44
KSS icon
215
Kohl's
KSS
$2.16B
– –
-17,337
Closed -$808K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-3,466
Closed -$235K
TA
217
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+8
New +$292
PWE
218
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+180
New +$179
CRC
219
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
28
-4,331
-99% -$68.9K
SCO
220
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$0 ﹤0.01%
+100
New –
FTR
221
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$235
FRP
222
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+7
New +$99
5 6 7 8
9

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ZBNA
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TNBTD
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NPA
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AC
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1WM
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CWG
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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.