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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
+1.83%
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
$819M
AUM Growth
-$3.06M
Cap. Flow
-$14.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.35%
Holding
126
New
6
Increased
32
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$17M
2
OSK icon
Oshkosh
OSK
+$16.1M
3
CMI icon
Cummins
CMI
+$1.61M
4
IBM icon
IBM
IBM
+$1.61M
5
TRV icon
Travelers Companies
TRV
+$504K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$17M
2
CCK icon
Crown Holdings
CCK
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.95M
5
THG icon
Hanover Insurance
THG
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 16.1%
3 Healthcare 16.01%
4 Industrials 11.07%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$16.3M 1.99%
293,874
+3,171
+1% +$170K
CRI icon
27
Carter's
CRI
$1.41B
$16.2M 1.98%
149,720
-605
-0.4% -$65.1K
ORCL icon
28
Oracle
ORCL
$362B
$16M 1.96%
364,083
+2,717
+0.8% +$125K
APTV icon
29
Aptiv
APTV
$12.3B
$15.9M 1.95%
173,921
-1,059
-0.6% -$98.7K
TMUS icon
30
T-Mobile US
TMUS
$207B
$15.9M 1.94%
266,530
+2,900
+1% +$172K
RGA icon
31
Reinsurance Group of America
RGA
$15.4B
$15.7M 1.91%
117,420
-1,579
-1% -$235K
CI icon
32
Cigna
CI
$75.4B
$15.7M 1.91%
92,094
+947
+1% +$164K
OSK icon
33
Oshkosh
OSK
$9.27B
$15.2M 1.85%
+215,685
New +$16.1M
STWD icon
34
Starwood Property Trust
STWD
$6.11B
$15M 1.84%
692,999
+7,702
+1% +$166K
COR icon
35
Cencora
COR
$58.5B
$15M 1.83%
175,674
+4,058
+2% +$357K
SYF icon
36
Synchrony
SYF
$23.7B
$15M 1.83%
448,607
-242
-0.1% -$8.31K
INGR icon
37
Ingredion
INGR
$6.46B
$14.7M 1.79%
132,776
+1,779
+1% +$209K
LKQ icon
38
LKQ Corp
LKQ
$6.42B
$14.3M 1.74%
447,646
+5,535
+1% +$185K
WP
39
DELISTED
Worldpay, Inc.
WP
$12.5M 1.52%
152,628
+2,128
+1% +$174K
CVS icon
40
CVS Health
CVS
$138B
$12.2M 1.49%
189,778
+3,517
+2% +$232K
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10M 1.22%
410,082
+3,130
+0.8% +$82.4K
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$9.51M 1.16%
307,364
-62,225
-17% -$1.95M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$3.62M 0.44%
100,816
-5,900
-6% -$208K
JPM icon
44
JPMorgan Chase
JPM
$926B
$3.11M 0.38%
29,848
-2,255
-7% -$247K
INTC icon
45
Intel
INTC
$516B
$3.02M 0.37%
60,682
-8,282
-12% -$440K
HD icon
46
Home Depot
HD
$330B
$2.7M 0.33%
13,855
-1,110
-7% -$207K
ABBV icon
47
AbbVie
ABBV
$448B
$2.49M 0.3%
26,835
-1,560
-5% -$152K
DLPH
48
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.48M 0.3%
54,549
-1,139
-2% -$56.8K
PG icon
49
Procter & Gamble
PG
$347B
$2.4M 0.29%
30,722
-1,189
-4% -$89.5K
LYB icon
50
LyondellBasell Industries
LYB
$20.1B
$2.31M 0.28%
20,980
-945
-4% -$104K
1
2
3 4 5

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Valley Wealth Managers's Q2 2018 Portfolio in Review

As of Q2 2018, Valley Wealth Managers held 126 positions worth $819M, down 0.37% from $822M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2018 filing shows 6 new, 32 increased, 72 reduced and 6 closed positions. Its largest new stake was Evergy: 316,802 shares worth $17.8M. The largest sale was Great Plains Energy Incorporated, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q2 2018 buy was Evergy: 316,802 shares worth $17.8M.
  • Valley Wealth Managers added most to Travelers Companies in Q2 2018, an estimated $504K increase.
  • Valley Wealth Managers's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.3M.
  • Valley Wealth Managers fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $17M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $819M portfolio in Q2 2018.
  • Valley Wealth Managers opened 6 new positions and closed 6 in Q2 2018.
  • Valley Wealth Managers's portfolio value fell 0.37% quarter-over-quarter to $819M.

Based on Valley Wealth Managers's 13F filing for Q2 2018, filed 2 Aug 2018.