We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
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
$699M
AUM Growth
+$19M
Cap. Flow
-$3.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.41%
Holding
276
New
71
Increased
63
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$13.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13M
3
APTV icon
Aptiv
APTV
+$11.2M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
VFC icon
VF Corp
VFC
+$1.43M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.7M
2
GWW icon
W.W. Grainger
GWW
+$11.1M
3
TNL icon
Travel + Leisure Co
TNL
+$11M
4
DD icon
DuPont de Nemours
DD
+$1.51M
5
CAG icon
Conagra Brands
CAG
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.63%
3 Healthcare 13.72%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
+65
New +$2.93K
HPQ icon
202
HP
HPQ
$22.6B
$3K ﹤0.01%
200
– –
IONS icon
203
Ionis Pharmaceuticals
IONS
$9.33B
$3K ﹤0.01%
+64
New +$2.53K
IP icon
204
International Paper
IP
$19.9B
$3K ﹤0.01%
+60
New +$2.77K
JCI icon
205
Johnson Controls International
JCI
$87.7B
$3K ﹤0.01%
+66
New +$2.89K
MGV icon
206
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3K ﹤0.01%
50
– –
MSI icon
207
Motorola Solutions
MSI
$67.2B
$3K ﹤0.01%
42
– –
WDC icon
208
Western Digital
WDC
$194B
$3K ﹤0.01%
+61
New +$2.81K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3K ﹤0.01%
130
– –
XTL icon
210
State Street SPDR S&P Telecom ETF
XTL
$589M
$3K ﹤0.01%
50
– –
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+193
New +$3.54K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+39
New +$2.7K
WFT
213
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+648
New +$3.39K
TWX
214
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+36
New +$3.21K
A icon
215
Agilent Technologies
A
$39.2B
$2K ﹤0.01%
38
– –
AMT icon
216
American Tower
AMT
$77.8B
$2K ﹤0.01%
+19
New +$2.06K
BUD icon
217
AB InBev
BUD
$155B
$2K ﹤0.01%
+21
New +$2.35K
ECL icon
218
Ecolab
ECL
$74.2B
$2K ﹤0.01%
+13
New +$1.52K
FCX icon
219
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
+171
New +$2.19K
FLR icon
220
Fluor
FLR
$7.26B
$2K ﹤0.01%
+39
New +$2.02K
KMB icon
221
Kimberly-Clark
KMB
$35.5B
$2K ﹤0.01%
+18
New +$2.09K
KO icon
222
Coca-Cola
KO
$350B
$2K ﹤0.01%
+53
New +$2.21K
NUE icon
223
Nucor
NUE
$54.7B
$2K ﹤0.01%
+41
New +$2.29K
PNR icon
224
Pentair
PNR
$10B
$2K ﹤0.01%
+57
New +$2.22K
PPG icon
225
PPG Industries
PPG
$25.4B
$2K ﹤0.01%
+23
New +$2.19K
7 8
9
10 11

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Valley Wealth Managers's Q4 2016 Portfolio in Review

As of Q4 2016, Valley Wealth Managers held 276 positions worth $699M, up 2.8% from $680M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2016 filing shows 71 new, 63 increased, 72 reduced and 17 closed positions. Its largest new stake was Great Plains Energy Incorporated: 479,150 shares worth $13.1M. The largest sale was ITC HOLDINGS CORP, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Valley Wealth Managers's largest Q4 2016 buy was Great Plains Energy Incorporated: 479,150 shares worth $13.1M.
  • Valley Wealth Managers added most to LyondellBasell Industries in Q4 2016, an estimated $1.45M increase.
  • Valley Wealth Managers's biggest Q4 2016 reduction was DuPont de Nemours, cutting an estimated $1.51M.
  • Valley Wealth Managers fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $15.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $699M portfolio in Q4 2016.
  • Valley Wealth Managers opened 71 new positions and closed 17 in Q4 2016.
  • Valley Wealth Managers's portfolio value rose 2.8% quarter-over-quarter to $699M.

Based on Valley Wealth Managers's 13F filing for Q4 2016, filed 13 Feb 2017.