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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
+3.07%
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
$656M
AUM Growth
+$64M
Cap. Flow
+$49.1M
Cap. Flow %
7.48%
Top 10 Hldgs %
24.47%
Holding
227
New
115
Increased
88
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13M
2
CRI icon
Carter's
CRI
+$12.4M
3
AAPL icon
Apple
AAPL
+$5.69M
4
QCOM icon
Qualcomm
QCOM
+$1.85M
5
PG icon
Procter & Gamble
PG
+$1.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.6M
2
KMB icon
Kimberly-Clark
KMB
+$11.9M
3
DLR icon
Digital Realty Trust
DLR
+$926K
4
BCR
CR Bard Inc.
BCR
+$824K
5
KSS icon
Kohl's
KSS
+$808K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.66%
3 Healthcare 14.36%
4 Consumer Discretionary 10.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$17.7M 2.7%
739,860
+229,060
+45% +$5.69M
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$17.4M 2.65%
143,262
+4,528
+3% +$515K
DLR icon
3
Digital Realty Trust
DLR
$66B
$16.6M 2.53%
152,015
-9,750
-6% -$926K
INGR icon
4
Ingredion
INGR
$6.46B
$16.3M 2.48%
125,622
-5,833
-4% -$679K
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
$15.9M 2.43%
340,573
-6,920
-2% -$307K
MSFT icon
6
Microsoft
MSFT
$2.9T
$15.8M 2.41%
309,341
+19,619
+7% +$1.02M
XOM icon
7
ExxonMobil
XOM
$640B
$15.8M 2.41%
168,754
+15,639
+10% +$1.38M
VZ icon
8
Verizon
VZ
$185B
$15.1M 2.3%
270,844
+25,184
+10% +$1.31M
HON icon
9
Honeywell
HON
$73.8B
$15.1M 2.3%
144,561
+7,202
+5% +$740K
BCR
10
DELISTED
CR Bard Inc.
BCR
$14.8M 2.26%
62,977
-3,795
-6% -$824K
MCHP icon
11
Microchip Technology
MCHP
$46.2B
$14.8M 2.25%
582,570
+12,450
+2% +$310K
CVX icon
12
Chevron
CVX
$384B
$14.7M 2.24%
140,261
+7,148
+5% +$719K
CSCO icon
13
Cisco
CSCO
$442B
$14.7M 2.24%
512,094
+23,944
+5% +$672K
CVS icon
14
CVS Health
CVS
$138B
$14M 2.13%
145,987
+9,101
+7% +$907K
ACN icon
15
Accenture
ACN
$85.7B
$13.9M 2.12%
122,873
-3,938
-3% -$457K
THG icon
16
Hanover Insurance
THG
$7.45B
$13.9M 2.12%
164,005
-510
-0.3% -$43.9K
KR icon
17
Kroger
KR
$35.3B
$13.6M 2.07%
368,444
-5,235
-1% -$188K
ROST icon
18
Ross Stores
ROST
$76.4B
$13.5M 2.06%
238,952
+4,912
+2% +$273K
OXY icon
19
Occidental Petroleum
OXY
$57.2B
$13.5M 2.05%
178,348
+7,360
+4% +$550K
ORCL icon
20
Oracle
ORCL
$362B
$13.5M 2.05%
328,904
+12,846
+4% +$513K
AMGN icon
21
Amgen
AMGN
$198B
$13.4M 2.04%
87,915
+1,265
+1% +$197K
LH icon
22
Labcorp
LH
$23.1B
$13.4M 2.04%
119,343
+3,981
+3% +$428K
PNC icon
23
PNC Financial Services
PNC
$101B
$13.3M 2.03%
163,612
+8,104
+5% +$697K
BLK icon
24
Blackrock
BLK
$164B
$13.2M 2.02%
38,629
+76
+0.2% +$26.7K
WFC icon
25
Wells Fargo
WFC
$262B
$13.1M 2%
277,741
+19,074
+7% +$930K
1
2 3 4 5

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Valley Wealth Managers's Q2 2016 Portfolio in Review

As of Q2 2016, Valley Wealth Managers held 227 positions worth $656M, up 11% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers deployed $49.1M of net new capital in Q2 2016, opening 115 new positions and adding to 88 existing holdings. Its largest new stake was LKQ Corp: 399,295 shares worth $12.7M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $11.9M trimmed.

  • Valley Wealth Managers's largest Q2 2016 buy was LKQ Corp: 399,295 shares worth $12.7M.
  • Valley Wealth Managers added most to Apple in Q2 2016, an estimated $5.69M increase.
  • Valley Wealth Managers's biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $11.9M.
  • Valley Wealth Managers fully exited Advance Auto Parts in Q2 2016, selling an estimated $12.6M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $656M portfolio in Q2 2016.
  • Valley Wealth Managers opened 115 new positions and closed 4 in Q2 2016.
  • Valley Wealth Managers's portfolio value rose 11% quarter-over-quarter to $656M.

Based on Valley Wealth Managers's 13F filing for Q2 2016, filed 5 Aug 2016.