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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
+3.84%
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
$592M
AUM Growth
+$34.7M
Cap. Flow
+$16.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.72%
Holding
118
New
18
Increased
58
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$10.6M
2
DLR icon
Digital Realty Trust
DLR
+$9.03M
3
CVX icon
Chevron
CVX
+$3.7M
4
UNP icon
Union Pacific
UNP
+$3.59M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
2
IBM icon
IBM
IBM
+$4.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.32%
3 Healthcare 14.47%
4 Consumer Staples 12.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$16M 2.7%
289,722
-2,066
-0.7% -$108K
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$15.1M 2.56%
347,493
-16,387
-5% -$666K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$15M 2.54%
138,734
-1,986
-1% -$206K
THG icon
4
Hanover Insurance
THG
$7.42B
$14.8M 2.51%
164,515
-5,990
-4% -$495K
ACN icon
5
Accenture
ACN
$85.3B
$14.6M 2.47%
126,811
-3,351
-3% -$344K
DLR icon
6
Digital Realty Trust
DLR
$66.2B
$14.3M 2.42%
161,765
+111,445
+221% +$9.03M
KR icon
7
Kroger
KR
$35.2B
$14.3M 2.41%
373,679
-24,075
-6% -$929K
CVS icon
8
CVS Health
CVS
$138B
$14.2M 2.4%
136,886
+2,130
+2% +$207K
INGR icon
9
Ingredion
INGR
$6.44B
$14M 2.37%
131,455
-13,100
-9% -$1.31M
AAPL icon
10
Apple
AAPL
$4.76T
$13.9M 2.35%
510,800
+6,908
+1% +$172K
CSCO icon
11
Cisco
CSCO
$443B
$13.9M 2.35%
488,150
+14,993
+3% +$386K
HON icon
12
Honeywell
HON
$73.6B
$13.8M 2.34%
137,359
-4,315
-3% -$404K
MCHP icon
13
Microchip Technology
MCHP
$46.2B
$13.7M 2.32%
570,120
+11,040
+2% +$246K
ROST icon
14
Ross Stores
ROST
$76.1B
$13.6M 2.29%
234,040
-16,338
-7% -$907K
BCR
15
DELISTED
CR Bard Inc.
BCR
$13.5M 2.29%
66,772
-1,686
-2% -$318K
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.4M 2.27%
205,250
+2,060
+1% +$123K
VZ icon
17
Verizon
VZ
$185B
$13.3M 2.24%
245,660
+4,104
+2% +$205K
CDW icon
18
CDW
CDW
$16.5B
$13.2M 2.23%
318,622
+2,190
+0.7% +$85.4K
PNC icon
19
PNC Financial Services
PNC
$101B
$13.2M 2.22%
155,508
+15,800
+11% +$1.35M
BLK icon
20
Blackrock
BLK
$163B
$13.1M 2.22%
38,553
+444
+1% +$141K
AMGN icon
21
Amgen
AMGN
$197B
$13M 2.19%
86,650
+694
+0.8% +$103K
RGA icon
22
Reinsurance Group of America
RGA
$15.4B
$12.9M 2.19%
134,475
+590
+0.4% +$51.9K
ORCL icon
23
Oracle
ORCL
$363B
$12.9M 2.18%
316,058
+10,520
+3% +$389K
XOM icon
24
ExxonMobil
XOM
$640B
$12.8M 2.16%
153,115
+8,564
+6% +$686K
CVX icon
25
Chevron
CVX
$384B
$12.7M 2.14%
133,113
+42,312
+47% +$3.7M
1
2 3 4 5

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Valley Wealth Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Valley Wealth Managers held 118 positions worth $592M, up 6.2% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2016 filing shows 18 new, 58 increased, 34 reduced and 6 closed positions. Its largest new stake was Travel + Leisure Co: 334,835 shares worth $11.6M. The largest sale was Express Scripts Holding Company, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q1 2016 buy was Travel + Leisure Co: 334,835 shares worth $11.6M.
  • Valley Wealth Managers added most to Digital Realty Trust in Q1 2016, an estimated $9.03M increase.
  • Valley Wealth Managers's biggest Q1 2016 reduction was IBM, cutting an estimated $4.94M.
  • Valley Wealth Managers fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $592M portfolio in Q1 2016.
  • Valley Wealth Managers opened 18 new positions and closed 6 in Q1 2016.
  • Valley Wealth Managers's portfolio value rose 6.2% quarter-over-quarter to $592M.

Based on Valley Wealth Managers's 13F filing for Q1 2016, filed 6 May 2016.