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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
+13.21%
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
$917M
AUM Growth
+$152M
Cap. Flow
+$63.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.26%
Holding
217
New
50
Increased
88
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.9M
2
AIZ icon
Assurant
AIZ
+$16.8M
3
SSNC icon
SS&C Technologies
SSNC
+$12.9M
4
ST icon
Sensata Technologies
ST
+$7.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$17.2M
2
BLK icon
Blackrock
BLK
+$13.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11M
4
ELV icon
Elevance Health
ELV
+$2.36M
5
KHC icon
Kraft Heinz
KHC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.83T
$16.5M 1.8%
140,261
+3,526
+3% +$385K
AIZ icon
27
Assurant
AIZ
$13.6B
$16.5M 1.8%
+174,048
New +$16.8M
RGA icon
28
Reinsurance Group of America
RGA
$15.3B
$16.3M 1.78%
114,795
+1,283
+1% +$185K
PNC icon
29
PNC Financial Services
PNC
$99.5B
$15.9M 1.74%
129,841
-1,072
-0.8% -$133K
ST icon
30
Sensata Technologies
ST
$6.63B
$15.7M 1.71%
348,392
+148,035
+74% +$7.02M
LH icon
31
Labcorp
LH
$23.9B
$15.6M 1.7%
118,635
+725
+0.6% +$89.3K
STWD icon
32
Starwood Property Trust
STWD
$6.05B
$15.6M 1.7%
697,547
+43,088
+7% +$940K
SSNC icon
33
SS&C Technologies
SSNC
$16.1B
$14.8M 1.61%
+231,918
New +$12.9M
PFE icon
34
Pfizer
PFE
$143B
$14.7M 1.6%
364,685
+35,029
+11% +$1.4M
APTV icon
35
Aptiv
APTV
$11.9B
$14.6M 1.59%
183,939
+4,377
+2% +$336K
CI icon
36
Cigna
CI
$75.7B
$14.3M 1.56%
89,227
+967
+1% +$177K
WFC icon
37
Wells Fargo
WFC
$261B
$14.3M 1.56%
296,308
+16,871
+6% +$830K
COR icon
38
Cencora
COR
$59.4B
$13.5M 1.47%
169,262
+6,715
+4% +$540K
INGR icon
39
Ingredion
INGR
$6.32B
$12M 1.31%
126,825
+1,949
+2% +$184K
LKQ icon
40
LKQ Corp
LKQ
$6.32B
$11.1M 1.21%
391,462
+114,918
+42% +$3.09M
CVS icon
41
CVS Health
CVS
$136B
$10.7M 1.17%
198,995
+19,208
+11% +$1.19M
CRI icon
42
Carter's
CRI
$1.38B
$9.85M 1.07%
97,750
+3,259
+3% +$291K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8M 0.87%
28,314
-2,910
-9% -$791K
INTC icon
44
Intel
INTC
$504B
$4.62M 0.5%
86,070
+6,134
+8% +$311K
JPM icon
45
JPMorgan Chase
JPM
$930B
$4.61M 0.5%
45,503
+977
+2% +$101K
PG icon
46
Procter & Gamble
PG
$342B
$4.42M 0.48%
42,519
-2,895
-6% -$282K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.64M 0.4%
96,000
+84,080
+705% +$3.11M
MRK icon
48
Merck
MRK
$322B
$3.54M 0.39%
44,585
-1,306
-3% -$97.7K
PEP icon
49
PepsiCo
PEP
$184B
$3.54M 0.39%
28,846
-211
-0.7% -$24K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$3.33M 0.36%
87,876
-3,620
-4% -$130K
1
2
3 4 5

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Valley Wealth Managers's Q1 2019 Portfolio in Review

As of Q1 2019, Valley Wealth Managers held 217 positions worth $917M, up 20% from $765M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers deployed $63.7M of net new capital in Q1 2019, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was Progressive: 246,450 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Elevance Health, an estimated $2.36M trimmed.

  • Valley Wealth Managers's largest Q1 2019 buy was Progressive: 246,450 shares worth $17.8M.
  • Valley Wealth Managers added most to Sensata Technologies in Q1 2019, an estimated $7.02M increase.
  • Valley Wealth Managers's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $2.36M.
  • Valley Wealth Managers fully exited Hanover Insurance in Q1 2019, selling an estimated $17.2M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $917M portfolio in Q1 2019.
  • Valley Wealth Managers opened 50 new positions and closed 18 in Q1 2019.
  • Valley Wealth Managers's portfolio value rose 20% quarter-over-quarter to $917M.

Based on Valley Wealth Managers's 13F filing for Q1 2019, filed 9 May 2019.