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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
+7.88%
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
$831M
AUM Growth
+$35.9M
Cap. Flow
-$19.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.6%
Holding
127
New
8
Increased
28
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.4M
2
WP
Worldpay, Inc.
WP
+$10.4M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.96M
4
GAP
The Gap Inc
GAP
+$1.72M
5
AMGN icon
Amgen
AMGN
+$1.39M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$13.4M
2
NWL icon
Newell Brands
NWL
+$12.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.59M
4
CVS icon
CVS Health
CVS
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 17.1%
3 Healthcare 15.76%
4 Consumer Discretionary 11.96%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$17.2M 2.07%
324,581
-4,823
-1% -$237K
WFC icon
27
Wells Fargo
WFC
$262B
$16.9M 2.04%
279,213
-2,594
-0.9% -$147K
ORCL icon
28
Oracle
ORCL
$362B
$16.8M 2.02%
355,516
+1,472
+0.4% +$72.2K
SYF icon
29
Synchrony
SYF
$24.5B
$16.8M 2.02%
434,384
-5,770
-1% -$197K
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
$16.7M 2.01%
518,733
-4,245
-0.8% -$140K
XOM icon
31
ExxonMobil
XOM
$640B
$16.7M 2.01%
199,627
+974
+0.5% +$80.6K
AFL icon
32
Aflac
AFL
$62.9B
$16.1M 1.94%
366,764
-9,830
-3% -$420K
CCK icon
33
Crown Holdings
CCK
$13B
$15.3M 1.85%
272,661
+12
+0% +$710
EMN icon
34
Eastman Chemical
EMN
$7.93B
$15.2M 1.83%
163,998
+2,675
+2% +$243K
COR icon
35
Cencora
COR
$58.5B
$15.1M 1.81%
164,007
-1,310
-0.8% -$108K
APTV icon
36
Aptiv
APTV
$12.3B
$14.5M 1.75%
171,035
-2,705
-2% -$258K
STWD icon
37
Starwood Property Trust
STWD
$6.11B
$14.1M 1.7%
660,367
-13,645
-2% -$296K
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$13.1M 1.58%
360,964
-37,390
-9% -$1.42M
CVS icon
39
CVS Health
CVS
$138B
$11.9M 1.43%
164,379
-33,658
-17% -$2.45M
PM icon
40
Philip Morris
PM
$303B
$11.3M 1.36%
107,235
+5,738
+6% +$611K
WP
41
DELISTED
Worldpay, Inc.
WP
$10.7M 1.29%
+145,720
New +$10.4M
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.1M 1.21%
392,027
-91,988
-19% -$2.59M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$3.8M 0.46%
112,916
-9,600
-8% -$315K
JPM icon
44
JPMorgan Chase
JPM
$926B
$3.62M 0.44%
33,875
-1,602
-5% -$162K
INTC icon
45
Intel
INTC
$516B
$3.36M 0.4%
72,702
-1,318
-2% -$57.5K
ABBV icon
46
AbbVie
ABBV
$448B
$3.1M 0.37%
32,007
-2,666
-8% -$251K
DLPH
47
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.99M 0.36%
+56,977
New +$2.96M
HD icon
48
Home Depot
HD
$330B
$2.83M 0.34%
14,935
-590
-4% -$102K
PG icon
49
Procter & Gamble
PG
$347B
$2.73M 0.33%
29,721
-2,660
-8% -$239K
LYB icon
50
LyondellBasell Industries
LYB
$20.1B
$2.6M 0.31%
23,575
-1,120
-5% -$116K
1
2
3 4 5

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Valley Wealth Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Valley Wealth Managers held 127 positions worth $831M, up 4.5% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q4 2017 filing shows 8 new, 28 increased, 80 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 318,173 shares worth $17.5M. The largest sale was APA Corp, an estimated $13.4M.

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

  • Valley Wealth Managers's largest Q4 2017 buy was ConocoPhillips: 318,173 shares worth $17.5M.
  • Valley Wealth Managers added most to Amgen in Q4 2017, an estimated $1.39M increase.
  • Valley Wealth Managers's biggest Q4 2017 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.59M.
  • Valley Wealth Managers fully exited APA Corp in Q4 2017, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $831M portfolio in Q4 2017.
  • Valley Wealth Managers opened 8 new positions and closed 5 in Q4 2017.
  • Valley Wealth Managers's portfolio value rose 4.5% quarter-over-quarter to $831M.

Based on Valley Wealth Managers's 13F filing for Q4 2017, filed 24 Jan 2018.