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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
+3.11%
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
$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 Financials 15.94%
3 Healthcare 14.3%
4 Consumer Discretionary 10.59%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1K ﹤0.01%
+60
New +$1.45K
ELI
202
DELISTED
ELITE PHARMACEUTICAL
ELI
$1K ﹤0.01%
7,500
– –
VVUS
203
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
50
– –
BHC icon
204
Bausch Health
BHC
$1.65B
– –
-12
Closed –
BP icon
205
BP
BP
$113B
– –
-1
Closed –
BWG
206
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-3
Closed –
CNI icon
207
Canadian National Railway
CNI
$78.3B
– –
-150
Closed -$9K
DLR icon
208
Digital Realty Trust
DLR
$73.7B
– –
-152,015
Closed -$16.6M
DNP icon
209
DNP Select Income Fund
DNP
$4.18B
– –
-3
Closed –
EDF
210
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-1
Closed –
FISI icon
211
Financial Institutions
FISI
$800M
– –
-500
Closed -$13K
GNTX icon
212
Gentex
GNTX
$4.88B
– –
-500
Closed -$8K
GPRO icon
213
GoPro
GPRO
$116M
– –
-775
Closed -$8K
HHH icon
214
Howard Hughes
HHH
$3.93B
– –
-105
Closed -$11K
HP icon
215
Helmerich & Payne
HP
$3.53B
– –
-950
Closed -$64K
ISD
216
PGIM High Yield Bond Fund
ISD
$414M
– –
-5
Closed –
JCI icon
217
Johnson Controls International
JCI
$87.5B
– –
-394
Closed -$18K
JWN
218
DELISTED
Nordstrom
JWN
– –
-1
Closed –
KMB icon
219
Kimberly-Clark
KMB
$36.4B
– –
-1,750
Closed -$241K
MIDD icon
220
Middleby
MIDD
$6.05B
– –
-235
Closed -$27K
OKE icon
221
Oneok
OKE
$58.7B
– –
-580
Closed -$28K
RYAM icon
222
Rayonier Advanced Materials
RYAM
$565M
– –
-72
Closed -$1K
UAA icon
223
Under Armour
UAA
$3B
– –
-682
Closed -$26K
TGH
224
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,175
Closed -$13K
TA
225
DELISTED
TravelCenters of America LLC
TA
– –
-8
Closed –
6 7 8
9
10

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ZBNA
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TNBTD
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NPA
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1WM
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CWG
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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 Financials and Healthcare.

  • 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.