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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
+7.15%
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
$846M
AUM Growth
+$27.1M
Cap. Flow
-$25M
Cap. Flow %
-2.95%
Top 10 Hldgs %
25.92%
Holding
126
New
6
Increased
52
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.8M
2
PFE icon
Pfizer
PFE
+$6.59M
3
PSX icon
Phillips 66
PSX
+$1.52M
4
APTV icon
Aptiv
APTV
+$656K
5
PNC icon
PNC Financial Services
PNC
+$576K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$15M
2
NLSN
Nielsen Holdings plc
NLSN
+$9.51M
3
MSFT icon
Microsoft
MSFT
+$8.73M
4
AAPL icon
Apple
AAPL
+$2.39M
5
CDW icon
CDW
CDW
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 18.09%
3 Financials 14.02%
4 Industrials 10.53%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.4B
$16.8M 1.98%
115,936
-1,484
-1% -$210K
MCHP icon
27
Microchip Technology
MCHP
$44.3B
$16.3M 1.93%
413,930
+6,828
+2% +$302K
EMN icon
28
Eastman Chemical
EMN
$7.83B
$16.3M 1.92%
170,170
+3,457
+2% +$343K
COR icon
29
Cencora
COR
$59.4B
$16.3M 1.92%
176,274
+600
+0.3% +$51.9K
BLK icon
30
Blackrock
BLK
$163B
$16.1M 1.9%
34,168
-173
-0.5% -$84.1K
MSFT icon
31
Microsoft
MSFT
$2.82T
$15.4M 1.82%
134,333
-80,571
-37% -$8.73M
OSK icon
32
Oshkosh
OSK
$9.55B
$15.3M 1.81%
215,440
-245
-0.1% -$17.6K
WFC icon
33
Wells Fargo
WFC
$261B
$15.2M 1.8%
289,204
-4,670
-2% -$267K
APTV icon
34
Aptiv
APTV
$12.1B
$15.2M 1.8%
181,105
+7,184
+4% +$656K
WP
35
DELISTED
Worldpay, Inc.
WP
$15.2M 1.79%
149,823
-2,805
-2% -$256K
CVS icon
36
CVS Health
CVS
$137B
$15M 1.77%
190,570
+792
+0.4% +$56.6K
STWD icon
37
Starwood Property Trust
STWD
$6.07B
$14.9M 1.76%
692,689
-310
-0% -$6.86K
CRI icon
38
Carter's
CRI
$1.38B
$14.8M 1.74%
149,706
-14
-0% -$1.48K
LKQ icon
39
LKQ Corp
LKQ
$6.42B
$14.3M 1.7%
453,051
+5,405
+1% +$180K
INGR icon
40
Ingredion
INGR
$6.4B
$13.9M 1.64%
132,491
-285
-0.2% -$29.1K
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.73M 1.15%
374,560
-35,522
-9% -$906K
PFE icon
42
Pfizer
PFE
$143B
$9.45M 1.12%
225,905
+171,059
+312% +$6.59M
JPM icon
43
JPMorgan Chase
JPM
$927B
$3.76M 0.44%
33,359
+3,511
+12% +$399K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$3.44M 0.41%
88,136
-12,680
-13% -$480K
INTC icon
45
Intel
INTC
$513B
$3.17M 0.38%
67,135
+6,453
+11% +$314K
HD icon
46
Home Depot
HD
$325B
$3.13M 0.37%
15,105
+1,250
+9% +$252K
ABBV icon
47
AbbVie
ABBV
$454B
$2.8M 0.33%
29,585
+2,750
+10% +$261K
EMR icon
48
Emerson Electric
EMR
$81B
$2.74M 0.32%
35,800
+3,129
+10% +$231K
MRK icon
49
Merck
MRK
$323B
$2.7M 0.32%
39,930
+2,343
+6% +$149K
PG icon
50
Procter & Gamble
PG
$342B
$2.49M 0.29%
29,967
-755
-2% -$61.7K
1
2
3 4 5

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Valley Wealth Managers's Q3 2018 Portfolio in Review

As of Q3 2018, Valley Wealth Managers held 126 positions worth $846M, up 3.3% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q3 2018 filing shows 6 new, 52 increased, 56 reduced and 10 closed positions. Its largest new stake was Broadcom: 705,980 shares worth $17.4M. The largest sale was Synchrony, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2018 buy was Broadcom: 705,980 shares worth $17.4M.
  • Valley Wealth Managers added most to Pfizer in Q3 2018, an estimated $6.59M increase.
  • Valley Wealth Managers's biggest Q3 2018 reduction was Microsoft, cutting an estimated $8.73M.
  • Valley Wealth Managers fully exited Synchrony in Q3 2018, selling an estimated $15M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $846M portfolio in Q3 2018.
  • Valley Wealth Managers opened 6 new positions and closed 10 in Q3 2018.
  • Valley Wealth Managers's portfolio value rose 3.3% quarter-over-quarter to $846M.

Based on Valley Wealth Managers's 13F filing for Q3 2018, filed 26 Oct 2018.