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
+4.44%
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
$753M
AUM Growth
+$53.8M
Cap. Flow
+$26M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
90
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15M
2
SPR
Spirit AeroSystems
SPR
+$12M
3
CVS icon
CVS Health
CVS
+$2.18M
4
CVX icon
Chevron
CVX
+$2.01M
5
MMM icon
3M
MMM
+$1.77M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.3M
2
PNC icon
PNC Financial Services
PNC
+$2.57M
3
BOH icon
Bank of Hawaii
BOH
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.66M
5
TGT icon
Target
TGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 16.4%
3 Healthcare 14.16%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$22.9M 3.04%
636,564
-50,544
-7% -$1.66M
MSFT icon
2
Microsoft
MSFT
$2.88T
$19.6M 2.6%
297,159
-2,028
-0.7% -$130K
MCHP icon
3
Microchip Technology
MCHP
$46.1B
$18.9M 2.51%
512,312
-13,664
-3% -$482K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$18.7M 2.48%
150,242
+2,627
+2% +$314K
CSCO icon
5
Cisco
CSCO
$444B
$17.7M 2.34%
522,467
+4,025
+0.8% +$131K
CVX icon
6
Chevron
CVX
$384B
$16.9M 2.25%
157,709
+17,914
+13% +$2.01M
CDW icon
7
CDW
CDW
$16.3B
$16.6M 2.21%
288,477
-16,512
-5% -$929K
HON icon
8
Honeywell
HON
$73.4B
$16.5M 2.19%
145,918
+78
+0.1% +$8.61K
PNC icon
9
PNC Financial Services
PNC
$101B
$16.3M 2.16%
135,603
-20,943
-13% -$2.57M
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.2M 2.14%
206,140
-2,390
-1% -$185K
WFC icon
11
Wells Fargo
WFC
$262B
$15.8M 2.1%
284,488
-709
-0.2% -$40.2K
PPLI
12
People Inc
PPLI
$3.23B
$15.8M 2.09%
1,197,300
-44,315
-4% -$576K
LH icon
13
Labcorp
LH
$22.9B
$15.6M 2.07%
126,478
-355
-0.3% -$42K
ORCL icon
14
Oracle
ORCL
$360B
$15.6M 2.07%
349,128
+624
+0.2% +$26K
THG icon
15
Hanover Insurance
THG
$7.44B
$15.5M 2.06%
172,215
+5,655
+3% +$501K
ACN icon
16
Accenture
ACN
$85.5B
$15.5M 2.05%
128,987
+4,495
+4% +$537K
ELV icon
17
Elevance Health
ELV
$84.7B
$15.5M 2.05%
93,470
-2,302
-2% -$366K
WMT icon
18
Walmart Inc
WMT
$869B
$15.4M 2.05%
642,336
+37,938
+6% +$873K
RGA icon
19
Reinsurance Group of America
RGA
$15.4B
$15.4M 2.05%
121,360
-4,005
-3% -$508K
BCR
20
DELISTED
CR Bard Inc.
BCR
$15.2M 2.02%
61,282
-2,035
-3% -$491K
AMGN icon
21
Amgen
AMGN
$198B
$15.1M 2.01%
92,044
+1,709
+2% +$284K
INGR icon
22
Ingredion
INGR
$6.44B
$15M 2%
124,819
+5,250
+4% +$642K
CVS icon
23
CVS Health
CVS
$140B
$15M 1.99%
191,333
+27,350
+17% +$2.18M
ROST icon
24
Ross Stores
ROST
$76B
$15M 1.99%
227,430
+1,883
+0.8% +$126K
BLK icon
25
Blackrock
BLK
$162B
$15M 1.99%
39,023
+738
+2% +$282K
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
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 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

Valley Wealth Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Valley Wealth Managers held 272 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers deployed $26M of net new capital in Q1 2017, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Spirit AeroSystems: 204,505 shares worth $11.8M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $12.3M trimmed.

  • Valley Wealth Managers's largest Q1 2017 buy was Spirit AeroSystems: 204,505 shares worth $11.8M.
  • Valley Wealth Managers added most to APA Corp in Q1 2017, an estimated $15M increase.
  • Valley Wealth Managers's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $12.3M.
  • Valley Wealth Managers fully exited Bank of Hawaii in Q1 2017, selling an estimated $1.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $753M portfolio in Q1 2017.
  • Valley Wealth Managers opened 13 new positions and closed 70 in Q1 2017.
  • Valley Wealth Managers's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Valley Wealth Managers's 13F filing for Q1 2017, filed 12 May 2017.