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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
+5.43%
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
$795M
AUM Growth
+$49.1M
Cap. Flow
+$12.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.39%
Holding
133
New
7
Increased
55
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$15.9M
2
EMN icon
Eastman Chemical
EMN
+$13.7M
3
SABR icon
Sabre
SABR
+$1.74M
4
VZ icon
Verizon
VZ
+$630K
5
NWL icon
Newell Brands
NWL
+$574K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.5M
2
GE icon
GE Aerospace
GE
+$2.02M
3
QCOM icon
Qualcomm
QCOM
+$1.73M
4
MO icon
Altria Group
MO
+$794K
5
BA icon
Boeing
BA
+$771K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.55%
3 Healthcare 16.28%
4 Consumer Discretionary 11.33%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$164B
$2.36M 0.3%
9,269
-3,309
-26% -$771K
EMR icon
52
Emerson Electric
EMR
$78.2B
$2.19M 0.28%
34,931
+5,445
+18% +$328K
T icon
53
AT&T
T
$160B
$2.14M 0.27%
72,402
-8,410
-10% -$239K
MMM icon
54
3M
MMM
$89.1B
$2.13M 0.27%
12,133
-302
-2% -$52.3K
PEP icon
55
PepsiCo
PEP
$185B
$2.13M 0.27%
19,106
-3,675
-16% -$425K
GILD icon
56
Gilead Sciences
GILD
$162B
$2.06M 0.26%
25,370
+2,260
+10% +$173K
SLB icon
57
SLB Ltd
SLB
$71.3B
$1.96M 0.25%
28,036
+910
+3% +$60.2K
GM icon
58
General Motors
GM
$74.1B
$1.88M 0.24%
46,609
-2,610
-5% -$95.3K
LMT icon
59
Lockheed Martin
LMT
$119B
$1.85M 0.23%
5,965
+58
+1% +$17.3K
PFE icon
60
Pfizer
PFE
$141B
$1.84M 0.23%
54,229
-3,292
-6% -$106K
VLY icon
61
Valley National Bancorp
VLY
$8.05B
$1.83M 0.23%
152,275
+7,279
+5% +$83.9K
PRU icon
62
Prudential Financial
PRU
$41.3B
$1.75M 0.22%
16,492
-555
-3% -$59.3K
PEG icon
63
Public Service Enterprise Group
PEG
$39.7B
$1.75M 0.22%
37,877
-3,761
-9% -$170K
UPS icon
64
United Parcel Service
UPS
$98.5B
$1.75M 0.22%
14,557
-151
-1% -$17.2K
HPQ icon
65
HP
HPQ
$23B
$1.75M 0.22%
87,417
-290
-0.3% -$5.52K
TROW icon
66
T. Rowe Price
TROW
$24.9B
$1.74M 0.22%
19,159
-680
-3% -$56.2K
TRV icon
67
Travelers Companies
TRV
$82.1B
$1.71M 0.21%
13,930
+545
+4% +$68.1K
MET icon
68
MetLife
MET
$60B
$1.69M 0.21%
32,488
-2,724
-8% -$133K
LLY icon
69
Eli Lilly
LLY
$1.04T
$1.68M 0.21%
19,630
+555
+3% +$45.5K
DUK icon
70
Duke Energy
DUK
$99.7B
$1.67M 0.21%
19,926
+312
+2% +$26.7K
VFC icon
71
VF Corp
VFC
$6.74B
$1.65M 0.21%
27,559
-101
-0.4% -$5.83K
AEP icon
72
American Electric Power
AEP
$72.4B
$1.64M 0.21%
23,283
+385
+2% +$27.4K
SABR icon
73
Sabre
SABR
$656M
$1.62M 0.2%
+89,445
New +$1.74M
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$1.6M 0.2%
33,540
+1,025
+3% +$47K
SON icon
75
Sonoco
SON
$5.45B
$1.56M 0.2%
30,962
+430
+1% +$21.2K
1 2
3
4 5

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Valley Wealth Managers's Q3 2017 Portfolio in Review

As of Q3 2017, Valley Wealth Managers held 133 positions worth $795M, up 6.6% from $746M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2017 filing shows 7 new, 55 increased, 51 reduced and 14 closed positions. Its largest new stake was Nielsen Holdings plc: 398,354 shares worth $16.5M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $14.5M.

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 Q3 2017 buy was Nielsen Holdings plc: 398,354 shares worth $16.5M.
  • Valley Wealth Managers added most to Verizon in Q3 2017, an estimated $630K increase.
  • Valley Wealth Managers's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.02M.
  • Valley Wealth Managers fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $14.5M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $795M portfolio in Q3 2017.
  • Valley Wealth Managers opened 7 new positions and closed 14 in Q3 2017.
  • Valley Wealth Managers's portfolio value rose 6.6% quarter-over-quarter to $795M.

Based on Valley Wealth Managers's 13F filing for Q3 2017, filed 30 Oct 2017.