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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$746M
AUM Growth
-$6.9M
Cap. Flow
-$21.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
24.65%
Holding
206
New
4
Increased
41
Reduced
78
Closed
80

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$14.3M
2
NWL icon
Newell Brands
NWL
+$13.7M
3
HPQ icon
HP
HPQ
+$1.61M
4
MXIM
Maxim Integrated Products
MXIM
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$15.8M
2
BCR
CR Bard Inc.
BCR
+$15.2M
3
KR icon
Kroger
KR
+$12.1M
4
MCHP icon
Microchip Technology
MCHP
+$2.02M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 17%
3 Financials 16.74%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$22.7M 3.04%
630,492
-6,072
-1% -$224K
MSFT icon
2
Microsoft
MSFT
$2.88T
$20M 2.68%
289,983
-7,176
-2% -$493K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$19.5M 2.61%
147,435
-2,807
-2% -$358K
MCHP icon
4
Microchip Technology
MCHP
$46.1B
$17.8M 2.38%
460,962
-51,350
-10% -$2.02M
CDW icon
5
CDW
CDW
$16.5B
$17.7M 2.37%
283,412
-5,065
-2% -$303K
ORCL icon
6
Oracle
ORCL
$362B
$17.6M 2.36%
350,680
+1,552
+0.4% +$70.7K
HON icon
7
Honeywell
HON
$73.4B
$17.4M 2.33%
144,370
-1,548
-1% -$183K
ELV icon
8
Elevance Health
ELV
$84.2B
$17.3M 2.31%
91,791
-1,679
-2% -$302K
LH icon
9
Labcorp
LH
$22.9B
$17.1M 2.3%
129,504
+3,026
+2% +$371K
PNC icon
10
PNC Financial Services
PNC
$101B
$16.9M 2.26%
135,164
-439
-0.3% -$53K
CSCO icon
11
Cisco
CSCO
$443B
$16.6M 2.22%
530,365
+7,898
+2% +$257K
BLK icon
12
Blackrock
BLK
$163B
$16.4M 2.2%
38,908
-115
-0.3% -$45.9K
WMT icon
13
Walmart Inc
WMT
$869B
$16.3M 2.19%
647,556
+5,220
+0.8% +$133K
CVX icon
14
Chevron
CVX
$384B
$16.2M 2.17%
155,106
-2,603
-2% -$276K
CCK icon
15
Crown Holdings
CCK
$13B
$16.1M 2.16%
269,719
+5,423
+2% +$306K
ACN icon
16
Accenture
ACN
$85.1B
$16M 2.14%
129,305
+318
+0.2% +$38.7K
AMGN icon
17
Amgen
AMGN
$197B
$16M 2.14%
92,766
+722
+0.8% +$117K
WFC icon
18
Wells Fargo
WFC
$262B
$16M 2.14%
288,077
+3,589
+1% +$192K
RGA icon
19
Reinsurance Group of America
RGA
$15.4B
$15.8M 2.12%
123,280
+1,920
+2% +$242K
XOM icon
20
ExxonMobil
XOM
$640B
$15.7M 2.11%
194,937
+15,878
+9% +$1.3M
THG icon
21
Hanover Insurance
THG
$7.41B
$15.7M 2.1%
176,915
+4,700
+3% +$404K
CVS icon
22
CVS Health
CVS
$138B
$15.6M 2.09%
194,022
+2,689
+1% +$212K
APTV icon
23
Aptiv
APTV
$12.3B
$15.5M 2.07%
176,375
+2,285
+1% +$191K
COR icon
24
Cencora
COR
$58.3B
$15.3M 2.05%
161,507
+1,120
+0.7% +$99.7K
INGR icon
25
Ingredion
INGR
$6.44B
$15.2M 2.04%
127,862
+3,043
+2% +$361K
1
2 3 4 5

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Valley Wealth Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Valley Wealth Managers held 206 positions worth $746M, down 0.92% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2017 filing shows 4 new, 41 increased, 78 reduced and 80 closed positions. Its largest new stake was Cigna: 88,887 shares worth $14.9M. The largest sale was People Inc, 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 Q2 2017 buy was Cigna: 88,887 shares worth $14.9M.
  • Valley Wealth Managers added most to ExxonMobil in Q2 2017, an estimated $1.3M increase.
  • Valley Wealth Managers's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $2.02M.
  • Valley Wealth Managers fully exited People Inc in Q2 2017, selling an estimated $15.8M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $746M portfolio in Q2 2017.
  • Valley Wealth Managers opened 4 new positions and closed 80 in Q2 2017.
  • Valley Wealth Managers's portfolio value fell 0.92% quarter-over-quarter to $746M.

Based on Valley Wealth Managers's 13F filing for Q2 2017, filed 13 Jul 2017.