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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
+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
AAPL icon
1
Apple
AAPL
$4.79T
$19.9M 2.84%
687,108
-10,484
-2% -$297K
MSFT icon
2
Microsoft
MSFT
$2.9T
$18.6M 2.66%
299,187
-10,494
-3% -$631K
PNC icon
3
PNC Financial Services
PNC
$101B
$18.3M 2.62%
156,546
-12,026
-7% -$1.25M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$17M 2.43%
147,615
+1,598
+1% +$185K
MCHP icon
5
Microchip Technology
MCHP
$46.2B
$16.9M 2.41%
525,976
-38,724
-7% -$1.22M
CVX icon
6
Chevron
CVX
$384B
$16.5M 2.35%
139,795
-3,635
-3% -$396K
XOM icon
7
ExxonMobil
XOM
$640B
$16.2M 2.32%
179,859
+2,169
+1% +$190K
CDW icon
8
CDW
CDW
$16.6B
$15.9M 2.27%
304,989
-17,491
-5% -$853K
RGA icon
9
Reinsurance Group of America
RGA
$15.4B
$15.8M 2.26%
125,365
-8,585
-6% -$1.01M
WFC icon
10
Wells Fargo
WFC
$262B
$15.7M 2.25%
285,197
-4,819
-2% -$242K
CSCO icon
11
Cisco
CSCO
$442B
$15.7M 2.24%
518,442
-10,334
-2% -$315K
HON icon
12
Honeywell
HON
$73.8B
$15.3M 2.18%
145,840
-1,497
-1% -$152K
THG icon
13
Hanover Insurance
THG
$7.45B
$15.2M 2.17%
166,560
-5,095
-3% -$425K
INGR icon
14
Ingredion
INGR
$6.46B
$14.9M 2.14%
119,569
+2,762
+2% +$349K
VZ icon
15
Verizon
VZ
$185B
$14.9M 2.13%
279,508
+2,868
+1% +$143K
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.9M 2.13%
208,530
-6,175
-3% -$418K
ROST icon
17
Ross Stores
ROST
$76.4B
$14.8M 2.12%
225,547
-10,330
-4% -$676K
ACN icon
18
Accenture
ACN
$85.7B
$14.6M 2.09%
124,492
+1,139
+0.9% +$135K
BLK icon
19
Blackrock
BLK
$164B
$14.6M 2.08%
38,285
-289
-0.7% -$106K
PPLI
20
People Inc
PPLI
$3.23B
$14.4M 2.06%
1,241,615
-53,884
-4% -$631K
BCR
21
DELISTED
CR Bard Inc.
BCR
$14.2M 2.03%
63,317
+1,160
+2% +$252K
SYF icon
22
Synchrony
SYF
$24.5B
$14.1M 2.01%
387,970
-1,817
-0.5% -$58K
LH icon
23
Labcorp
LH
$23.1B
$14M 2%
126,833
+4,650
+4% +$517K
WMT icon
24
Walmart Inc
WMT
$870B
$13.9M 1.99%
604,398
+47,934
+9% +$1.12M
UNP icon
25
Union Pacific
UNP
$174B
$13.8M 1.98%
133,264
+1,057
+0.8% +$104K
1
2 3 4 5

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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.