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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
-0.58%
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
$575M
AUM Growth
-$5.56M
Cap. Flow
+$15.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.82%
Holding
105
New
3
Increased
35
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$13.8M
2
CDW icon
CDW
CDW
+$12M
3
INGR icon
Ingredion
INGR
+$11.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.03M
5
CVX icon
Chevron
CVX
+$917K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$10M
3
COR icon
Cencora
COR
+$1.94M
4
ELV icon
Elevance Health
ELV
+$1.05M
5
KDP icon
Keurig Dr Pepper
KDP
+$994K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 17.5%
3 Financials 14.29%
4 Consumer Staples 13.28%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$16M 2.78%
509,808
-22,900
-4% -$732K
KR icon
2
Kroger
KR
$35.2B
$15.1M 2.62%
832,100
+380,410
+84% +$13.8M
COR icon
3
Cencora
COR
$58.4B
$14.6M 2.55%
137,673
-17,178
-11% -$1.94M
PPLI
4
People Inc
PPLI
$3.22B
$14.5M 2.52%
1,019,304
-22,410
-2% -$297K
CVS icon
5
CVS Health
CVS
$138B
$14.2M 2.46%
135,102
-6,925
-5% -$708K
AAP icon
6
Advance Auto Parts
AAP
$3.34B
$13.8M 2.4%
86,500
-2,995
-3% -$457K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$13.7M 2.39%
154,495
-3,710
-2% -$324K
WFC icon
8
Wells Fargo
WFC
$262B
$13.7M 2.38%
243,163
-830
-0.3% -$46.3K
PNC icon
9
PNC Financial Services
PNC
$101B
$13.6M 2.37%
142,682
-2,380
-2% -$225K
AMGN icon
10
Amgen
AMGN
$197B
$13.6M 2.36%
88,320
-3,868
-4% -$620K
ELV icon
11
Elevance Health
ELV
$84.3B
$13.5M 2.35%
82,246
-6,592
-7% -$1.05M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$13.5M 2.34%
138,043
+4,843
+4% +$485K
ACN icon
13
Accenture
ACN
$85.3B
$13.3M 2.31%
137,100
-3,889
-3% -$372K
MSFT icon
14
Microsoft
MSFT
$2.89T
$13.3M 2.31%
300,532
+2,904
+1% +$133K
MCHP icon
15
Microchip Technology
MCHP
$46.2B
$13M 2.26%
548,810
+7,920
+1% +$192K
RGA icon
16
Reinsurance Group of America
RGA
$15.4B
$13M 2.26%
137,109
-4,595
-3% -$432K
ROST icon
17
Ross Stores
ROST
$76.1B
$13M 2.26%
266,986
-2,140
-0.8% -$108K
THG icon
18
Hanover Insurance
THG
$7.41B
$12.8M 2.23%
173,560
+4,035
+2% +$290K
BLK icon
19
Blackrock
BLK
$163B
$12.8M 2.23%
37,008
+630
+2% +$230K
HON icon
20
Honeywell
HON
$73.6B
$12.7M 2.21%
138,687
+246
+0.2% +$22.9K
CCK icon
21
Crown Holdings
CCK
$13B
$12.5M 2.17%
235,685
-2,185
-0.9% -$120K
BCR
22
DELISTED
CR Bard Inc.
BCR
$12.3M 2.15%
72,344
+700
+1% +$120K
CSCO icon
23
Cisco
CSCO
$443B
$12.3M 2.14%
448,004
+7,228
+2% +$207K
UGI icon
24
UGI
UGI
$7.89B
$11.9M 2.07%
345,772
+7,270
+2% +$258K
ORCL icon
25
Oracle
ORCL
$363B
$11.8M 2.05%
292,883
+7,255
+3% +$315K
1
2 3 4 5

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Valley Wealth Managers's Q2 2015 Portfolio in Review

As of Q2 2015, Valley Wealth Managers held 105 positions worth $575M, down 0.96% from $581M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2015 filing shows 3 new, 35 increased, 59 reduced and 5 closed positions. Its largest new stake was CDW: 320,420 shares worth $11M. The largest sale was SM Energy, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Valley Wealth Managers's largest Q2 2015 buy was CDW: 320,420 shares worth $11M.
  • Valley Wealth Managers added most to Kroger in Q2 2015, an estimated $13.8M increase.
  • Valley Wealth Managers's biggest Q2 2015 reduction was Cencora, cutting an estimated $1.94M.
  • Valley Wealth Managers fully exited SM Energy in Q2 2015, selling an estimated $10.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $575M portfolio in Q2 2015.
  • Valley Wealth Managers opened 3 new positions and closed 5 in Q2 2015.
  • Valley Wealth Managers's portfolio value fell 0.96% quarter-over-quarter to $575M.

Based on Valley Wealth Managers's 13F filing for Q2 2015, filed 30 Jul 2015.