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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
+5.43%
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
$795M
AUM Growth
+$49.1M
Cap. Flow
+$12.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.39%
Holding
133
New
7
Increased
55
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$15.9M
2
EMN icon
Eastman Chemical
EMN
+$13.7M
3
SABR icon
Sabre
SABR
+$1.74M
4
VZ icon
Verizon
VZ
+$630K
5
NWL icon
Newell Brands
NWL
+$574K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.5M
2
GE icon
GE Aerospace
GE
+$2.02M
3
QCOM icon
Qualcomm
QCOM
+$1.73M
4
MO icon
Altria Group
MO
+$794K
5
BA icon
Boeing
BA
+$771K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.55%
3 Healthcare 16.28%
4 Consumer Discretionary 11.33%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$13B
$16.3M 2.05%
272,649
+2,930
+1% +$174K
UNP icon
27
Union Pacific
UNP
$174B
$16.3M 2.05%
140,253
+4,538
+3% +$487K
CVS icon
28
CVS Health
CVS
$138B
$16.1M 2.02%
198,037
+4,015
+2% +$318K
GXP
29
DELISTED
Great Plains Energy Incorporated
GXP
$15.8M 1.99%
522,978
+9,243
+2% +$283K
INGR icon
30
Ingredion
INGR
$6.46B
$15.7M 1.98%
130,312
+2,450
+2% +$299K
WFC icon
31
Wells Fargo
WFC
$262B
$15.5M 1.95%
281,807
-6,270
-2% -$333K
ROST icon
32
Ross Stores
ROST
$76.4B
$15.5M 1.95%
239,877
+3,677
+2% +$212K
AFL icon
33
Aflac
AFL
$62.9B
$15.3M 1.93%
376,594
+3,314
+0.9% +$133K
CRI icon
34
Carter's
CRI
$1.41B
$15.1M 1.89%
152,573
+3,105
+2% +$277K
STWD icon
35
Starwood Property Trust
STWD
$6.11B
$14.6M 1.84%
674,012
+16,987
+3% +$374K
EMN icon
36
Eastman Chemical
EMN
$7.93B
$14.6M 1.84%
+161,323
New +$13.7M
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.8M 1.73%
484,015
+12,165
+3% +$337K
COR icon
38
Cencora
COR
$58.5B
$13.7M 1.72%
165,317
+3,810
+2% +$323K
SYF icon
39
Synchrony
SYF
$24.5B
$13.7M 1.72%
440,154
+11,738
+3% +$351K
APA icon
40
APA Corp
APA
$12.8B
$13.4M 1.68%
291,687
+12,865
+5% +$567K
NWL icon
41
Newell Brands
NWL
$2.29B
$12.1M 1.52%
282,423
+11,748
+4% +$574K
PM icon
42
Philip Morris
PM
$303B
$11.3M 1.42%
101,497
-2,665
-3% -$310K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$3.83M 0.48%
122,516
+3,960
+3% +$121K
JPM icon
44
JPMorgan Chase
JPM
$926B
$3.39M 0.43%
35,477
-1,815
-5% -$167K
ABBV icon
45
AbbVie
ABBV
$448B
$3.08M 0.39%
34,673
-1,200
-3% -$91.3K
PG icon
46
Procter & Gamble
PG
$347B
$2.95M 0.37%
32,381
-4,080
-11% -$371K
INTC icon
47
Intel
INTC
$516B
$2.82M 0.35%
74,020
-1,335
-2% -$47.5K
HD icon
48
Home Depot
HD
$330B
$2.54M 0.32%
15,525
-475
-3% -$72.8K
LYB icon
49
LyondellBasell Industries
LYB
$20.1B
$2.45M 0.31%
24,695
+1,110
+5% +$99.9K
MRK icon
50
Merck
MRK
$315B
$2.37M 0.3%
38,757
-4,748
-11% -$288K
1
2
3 4 5

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Valley Wealth Managers's Q3 2017 Portfolio in Review

As of Q3 2017, Valley Wealth Managers held 133 positions worth $795M, up 6.6% from $746M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2017 filing shows 7 new, 55 increased, 51 reduced and 14 closed positions. Its largest new stake was Nielsen Holdings plc: 398,354 shares worth $16.5M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $14.5M.

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

  • Valley Wealth Managers's largest Q3 2017 buy was Nielsen Holdings plc: 398,354 shares worth $16.5M.
  • Valley Wealth Managers added most to Verizon in Q3 2017, an estimated $630K increase.
  • Valley Wealth Managers's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.02M.
  • Valley Wealth Managers fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $14.5M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $795M portfolio in Q3 2017.
  • Valley Wealth Managers opened 7 new positions and closed 14 in Q3 2017.
  • Valley Wealth Managers's portfolio value rose 6.6% quarter-over-quarter to $795M.

Based on Valley Wealth Managers's 13F filing for Q3 2017, filed 30 Oct 2017.