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
-5.11%
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
$549M
AUM Growth
-$25.8M
Cap. Flow
-$8.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.99%
Holding
105
New
5
Increased
39
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$12M
2
SYF icon
Synchrony
SYF
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$1.78M
4
OXY icon
Occidental Petroleum
OXY
+$1.56M
5
CVX icon
Chevron
CVX
+$1.14M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$15.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.8M
3
UGI icon
UGI
UGI
+$11.9M
4
BAX icon
Baxter International
BAX
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 16.84%
3 Financials 16.62%
4 Consumer Staples 12%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.33B
$15.3M 2.79%
80,950
-5,550
-6% -$962K
KR icon
2
Kroger
KR
$35.2B
$14.7M 2.67%
406,625
-425,475
-51% -$15.8M
AAPL icon
3
Apple
AAPL
$4.76T
$14M 2.54%
506,628
-3,180
-0.6% -$93.3K
THG icon
4
Hanover Insurance
THG
$7.42B
$13.6M 2.48%
175,640
+2,080
+1% +$165K
MSFT icon
5
Microsoft
MSFT
$2.89T
$13.6M 2.47%
307,145
+6,613
+2% +$297K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$13.5M 2.46%
144,616
+6,573
+5% +$636K
ACN icon
7
Accenture
ACN
$85.2B
$13.5M 2.45%
137,039
-61
-0% -$6.05K
CDW icon
8
CDW
CDW
$16.5B
$13.2M 2.41%
323,565
+3,145
+1% +$119K
CVS icon
9
CVS Health
CVS
$138B
$13M 2.38%
135,252
+150
+0.1% +$15.8K
BCR
10
DELISTED
CR Bard Inc.
BCR
$12.8M 2.34%
68,930
-3,414
-5% -$646K
INGR icon
11
Ingredion
INGR
$6.44B
$12.8M 2.32%
146,075
+1,835
+1% +$157K
WFC icon
12
Wells Fargo
WFC
$262B
$12.7M 2.32%
247,842
+4,679
+2% +$257K
RGA icon
13
Reinsurance Group of America
RGA
$15.3B
$12.7M 2.31%
140,394
+3,285
+2% +$309K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 2.31%
156,665
+2,170
+1% +$189K
PNC icon
15
PNC Financial Services
PNC
$101B
$12.5M 2.28%
140,301
-2,381
-2% -$224K
ROST icon
16
Ross Stores
ROST
$76B
$12.4M 2.26%
256,261
-10,725
-4% -$548K
CSCO icon
17
Cisco
CSCO
$443B
$12.3M 2.24%
468,223
+20,219
+5% +$546K
COR icon
18
Cencora
COR
$58.3B
$12.3M 2.23%
129,058
-8,615
-6% -$904K
MCHP icon
19
Microchip Technology
MCHP
$46.2B
$12.3M 2.23%
568,890
+20,080
+4% +$433K
HON icon
20
Honeywell
HON
$73.5B
$12.2M 2.23%
143,708
+5,021
+4% +$457K
AMGN icon
21
Amgen
AMGN
$197B
$12.1M 2.2%
87,205
-1,115
-1% -$176K
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$12M 2.19%
+361,310
New +$12M
ELV icon
23
Elevance Health
ELV
$84.3B
$12M 2.19%
85,782
+3,536
+4% +$531K
XOM icon
24
ExxonMobil
XOM
$640B
$11.8M 2.14%
158,385
+23,138
+17% +$1.78M
KMB icon
25
Kimberly-Clark
KMB
$36.1B
$11.7M 2.13%
107,158
+2,709
+3% +$299K
1
2 3 4 5

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 Q3 2015 Portfolio in Review

As of Q3 2015, Valley Wealth Managers held 105 positions worth $549M, down 4.5% from $575M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q3 2015 filing shows 5 new, 39 increased, 47 reduced and 11 closed positions. Its largest new stake was ITC HOLDINGS CORP: 361,310 shares worth $12M. The largest sale was Kroger, 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 Q3 2015 buy was ITC HOLDINGS CORP: 361,310 shares worth $12M.
  • Valley Wealth Managers added most to ExxonMobil in Q3 2015, an estimated $1.78M increase.
  • Valley Wealth Managers's biggest Q3 2015 reduction was Kroger, cutting an estimated $15.8M.
  • Valley Wealth Managers fully exited UGI in Q3 2015, selling an estimated $11.9M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $549M portfolio in Q3 2015.
  • Valley Wealth Managers opened 5 new positions and closed 11 in Q3 2015.
  • Valley Wealth Managers's portfolio value fell 4.5% quarter-over-quarter to $549M.

Based on Valley Wealth Managers's 13F filing for Q3 2015, filed 30 Oct 2015.