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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
+2.32%
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
$942M
AUM Growth
-$340K
Cap. Flow
-$16M
Cap. Flow %
-1.7%
Top 10 Hldgs %
23.03%
Holding
207
New
15
Increased
45
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$17.9M
2
CMCSA icon
Comcast
CMCSA
+$15.3M
3
VST icon
Vistra
VST
+$7.6M
4
PFE icon
Pfizer
PFE
+$7.08M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18.3M
2
ST icon
Sensata Technologies
ST
+$17.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
4
CDW icon
CDW
CDW
+$3.04M
5
INTC icon
Intel
INTC
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.05B
$17.2M 1.83%
711,257
+1,744
+0.2% +$41.1K
COP icon
27
ConocoPhillips
COP
$146B
$17.1M 1.82%
300,739
-100
-0% -$5.69K
SPR
28
DELISTED
Spirit AeroSystems
SPR
$16.9M 1.79%
205,394
+1,369
+0.7% +$107K
APTV icon
29
Aptiv
APTV
$11.9B
$16.2M 1.72%
185,515
-7,340
-4% -$613K
ELV icon
30
Elevance Health
ELV
$82.3B
$15.9M 1.69%
66,326
-191
-0.3% -$52.3K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$15.9M 1.69%
122,801
-37,213
-23% -$4.9M
XOM icon
32
ExxonMobil
XOM
$650B
$15.8M 1.68%
223,902
-13,948
-6% -$1.01M
WFC icon
33
Wells Fargo
WFC
$261B
$15.5M 1.64%
307,082
+6,577
+2% +$310K
VST icon
34
Vistra
VST
$57B
$15.5M 1.64%
579,090
+319,660
+123% +$7.6M
COR icon
35
Cencora
COR
$59.4B
$14.1M 1.5%
171,858
-1,753
-1% -$151K
CVS icon
36
CVS Health
CVS
$136B
$14.1M 1.5%
223,423
+6,126
+3% +$363K
LKQ icon
37
LKQ Corp
LKQ
$6.32B
$12.5M 1.33%
397,988
-11,724
-3% -$321K
CI icon
38
Cigna
CI
$75.7B
$12.3M 1.3%
80,868
-3,087
-4% -$502K
EVRG icon
39
Evergy
EVRG
$20B
$11.8M 1.25%
177,454
-2,333
-1% -$148K
INGR icon
40
Ingredion
INGR
$6.32B
$11.7M 1.24%
142,929
-1,425
-1% -$113K
SSNC icon
41
SS&C Technologies
SSNC
$16.1B
$11.5M 1.22%
222,385
-25,210
-10% -$1.29M
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$11M 1.17%
62,039
+1,922
+3% +$365K
CRI icon
43
Carter's
CRI
$1.38B
$10.6M 1.13%
116,425
+3,820
+3% +$348K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.77M 0.93%
29,565
+1,534
+5% +$453K
PG icon
45
Procter & Gamble
PG
$342B
$6.12M 0.65%
49,224
+4,900
+11% +$579K
JPM icon
46
JPMorgan Chase
JPM
$930B
$5.34M 0.57%
45,336
-947
-2% -$107K
MRK icon
47
Merck
MRK
$322B
$4.66M 0.49%
58,004
+8,527
+17% +$683K
HD icon
48
Home Depot
HD
$324B
$3.81M 0.4%
16,412
-2,130
-11% -$466K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.8M 0.4%
37,046
+975
+3% +$98.3K
PEP icon
50
PepsiCo
PEP
$184B
$3.77M 0.4%
27,533
-381
-1% -$50.6K
1
2
3 4 5

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Valley Wealth Managers's Q3 2019 Portfolio in Review

As of Q3 2019, Valley Wealth Managers held 207 positions worth $942M, down 0.04% from $942M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2019 filing shows 15 new, 45 increased, 119 reduced and 18 closed positions. Its largest new stake was Omnicom Group: 225,873 shares worth $17.7M. The largest sale was Union Pacific, an estimated $18.3M.

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

  • Valley Wealth Managers's largest Q3 2019 buy was Omnicom Group: 225,873 shares worth $17.7M.
  • Valley Wealth Managers added most to Comcast in Q3 2019, an estimated $15.3M increase.
  • Valley Wealth Managers's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $18.3M.
  • Valley Wealth Managers fully exited Sensata Technologies in Q3 2019, selling an estimated $17.2M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $942M portfolio in Q3 2019.
  • Valley Wealth Managers opened 15 new positions and closed 18 in Q3 2019.
  • Valley Wealth Managers's portfolio value fell 0.04% quarter-over-quarter to $942M.

Based on Valley Wealth Managers's 13F filing for Q3 2019, filed 1 Nov 2019.