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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
-2.02%
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
$822M
AUM Growth
-$9.07M
Cap. Flow
+$12M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.75%
Holding
129
New
7
Increased
60
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$16.5M
2
TMUS icon
T-Mobile US
TMUS
+$16.5M
3
APA icon
APA Corp
APA
+$1.84M
4
D icon
Dominion Energy
D
+$1.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.71M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$16.1M
2
PM icon
Philip Morris
PM
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
BA icon
Boeing
BA
+$1.82M
5
VTR icon
Ventas
VTR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 11.54%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.32B
$16.8M 2.04%
442,111
+1,346
+0.3% +$54.6K
ORCL icon
27
Oracle
ORCL
$346B
$16.5M 2.01%
361,366
+5,850
+2% +$291K
VZ icon
28
Verizon
VZ
$183B
$16.3M 1.99%
341,892
+17,311
+5% +$870K
TMUS icon
29
T-Mobile US
TMUS
$184B
$16.1M 1.96%
+263,630
New +$16.5M
XOM icon
30
ExxonMobil
XOM
$650B
$15.9M 1.94%
213,752
+14,125
+7% +$1.13M
CRI icon
31
Carter's
CRI
$1.38B
$15.6M 1.9%
150,325
+2,620
+2% +$305K
CI icon
32
Cigna
CI
$75.7B
$15.3M 1.86%
91,147
+2,387
+3% +$464K
WFC icon
33
Wells Fargo
WFC
$261B
$15.2M 1.85%
290,703
+11,490
+4% +$683K
SYF icon
34
Synchrony
SYF
$23.3B
$15.1M 1.83%
448,849
+14,465
+3% +$537K
APTV icon
35
Aptiv
APTV
$11.9B
$14.9M 1.81%
174,980
+3,945
+2% +$358K
COR icon
36
Cencora
COR
$59.4B
$14.8M 1.8%
171,616
+7,609
+5% +$731K
CCK icon
37
Crown Holdings
CCK
$12.5B
$14.5M 1.77%
286,342
+13,681
+5% +$730K
STWD icon
38
Starwood Property Trust
STWD
$6.05B
$14.4M 1.75%
685,297
+24,930
+4% +$515K
WP
39
DELISTED
Worldpay, Inc.
WP
$12.4M 1.51%
150,500
+4,780
+3% +$379K
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$11.7M 1.43%
369,589
+8,625
+2% +$298K
CVS icon
41
CVS Health
CVS
$136B
$11.6M 1.41%
186,261
+21,882
+13% +$1.57M
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.8M 1.32%
406,952
+14,925
+4% +$386K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$3.63M 0.44%
106,716
-6,200
-5% -$217K
INTC icon
44
Intel
INTC
$504B
$3.59M 0.44%
68,964
-3,738
-5% -$178K
JPM icon
45
JPMorgan Chase
JPM
$930B
$3.53M 0.43%
32,103
-1,772
-5% -$201K
ABBV icon
46
AbbVie
ABBV
$454B
$2.69M 0.33%
28,395
-3,612
-11% -$397K
HD icon
47
Home Depot
HD
$324B
$2.67M 0.32%
14,965
+30
+0.2% +$5.63K
DLPH
48
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.65M 0.32%
55,688
-1,289
-2% -$66.9K
PG icon
49
Procter & Gamble
PG
$342B
$2.53M 0.31%
31,911
+2,190
+7% +$183K
EMR icon
50
Emerson Electric
EMR
$81.2B
$2.38M 0.29%
34,814
-860
-2% -$61.2K
1
2
3 4 5

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Valley Wealth Managers's Q1 2018 Portfolio in Review

As of Q1 2018, Valley Wealth Managers held 129 positions worth $822M, down 1.1% from $831M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2018 filing shows 7 new, 60 increased, 50 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 263,630 shares worth $16.1M. The largest sale was Aflac, an estimated $16.1M.

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 Q1 2018 buy was T-Mobile US: 263,630 shares worth $16.1M.
  • Valley Wealth Managers added most to Travelers Companies in Q1 2018, an estimated $16.5M increase.
  • Valley Wealth Managers's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.04M.
  • Valley Wealth Managers fully exited Aflac in Q1 2018, selling an estimated $16.1M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $822M portfolio in Q1 2018.
  • Valley Wealth Managers opened 7 new positions and closed 9 in Q1 2018.
  • Valley Wealth Managers's portfolio value fell 1.1% quarter-over-quarter to $822M.

Based on Valley Wealth Managers's 13F filing for Q1 2018, filed 27 Apr 2018.