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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
+7.88%
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
$831M
AUM Growth
+$35.9M
Cap. Flow
-$19.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.6%
Holding
127
New
8
Increased
28
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.4M
2
WP
Worldpay, Inc.
WP
+$10.4M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.96M
4
GAP
The Gap Inc
GAP
+$1.72M
5
AMGN icon
Amgen
AMGN
+$1.39M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$13.4M
2
NWL icon
Newell Brands
NWL
+$12.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.59M
4
CVS icon
CVS Health
CVS
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 17.1%
3 Healthcare 15.76%
4 Consumer Discretionary 11.96%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$80.5B
$2.49M 0.3%
35,674
+743
+2% +$48.1K
BA icon
52
Boeing
BA
$164B
$2.44M 0.29%
8,258
-1,011
-11% -$274K
T icon
53
AT&T
T
$159B
$2.31M 0.28%
78,683
+6,281
+9% +$172K
PEP icon
54
PepsiCo
PEP
$184B
$2.3M 0.28%
19,186
+80
+0.4% +$9.14K
MMM icon
55
3M
MMM
$87.7B
$2.3M 0.28%
11,674
-459
-4% -$88.3K
MRK icon
56
Merck
MRK
$323B
$2.05M 0.25%
38,118
-639
-2% -$35.4K
GAP
57
The Gap Inc
GAP
$6.86B
$1.96M 0.24%
+57,605
New +$1.72M
PFE icon
58
Pfizer
PFE
$143B
$1.93M 0.23%
56,167
+1,938
+4% +$66.1K
TROW icon
59
T. Rowe Price
TROW
$24.5B
$1.92M 0.23%
18,329
-830
-4% -$80.9K
PEG icon
60
Public Service Enterprise Group
PEG
$39.7B
$1.92M 0.23%
37,327
-550
-1% -$27.7K
VFC icon
61
VF Corp
VFC
$6.54B
$1.89M 0.23%
27,155
-404
-1% -$26.7K
TRV icon
62
Travelers Companies
TRV
$78.8B
$1.88M 0.23%
13,859
-71
-0.5% -$9.37K
LMT icon
63
Lockheed Martin
LMT
$132B
$1.88M 0.23%
5,840
-125
-2% -$39.4K
PRU icon
64
Prudential Financial
PRU
$40.6B
$1.87M 0.23%
16,267
-225
-1% -$25.3K
GILD icon
65
Gilead Sciences
GILD
$161B
$1.86M 0.22%
25,980
+610
+2% +$46.3K
GM icon
66
General Motors
GM
$72B
$1.84M 0.22%
45,004
-1,605
-3% -$69.6K
HPQ icon
67
HP
HPQ
$22.6B
$1.83M 0.22%
87,342
-75
-0.1% -$1.59K
SABR icon
68
Sabre
SABR
$664M
$1.83M 0.22%
89,395
-50
-0.1% -$957
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$1.77M 0.21%
33,830
+290
+0.9% +$15.1K
UPS icon
70
United Parcel Service
UPS
$97.3B
$1.74M 0.21%
14,567
+10
+0.1% +$1.18K
VLY icon
71
Valley National Bancorp
VLY
$7.85B
$1.72M 0.21%
153,040
+765
+0.5% +$8.87K
AEP icon
72
American Electric Power
AEP
$73.1B
$1.71M 0.21%
23,228
-55
-0.2% -$4.11K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.69M 0.2%
20,057
+427
+2% +$36.3K
DUK icon
74
Duke Energy
DUK
$100B
$1.69M 0.2%
20,091
+165
+0.8% +$14.4K
SON icon
75
Sonoco
SON
$5.59B
$1.68M 0.2%
31,657
+695
+2% +$36.4K
1 2
3
4 5

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Valley Wealth Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Valley Wealth Managers held 127 positions worth $831M, up 4.5% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q4 2017 filing shows 8 new, 28 increased, 80 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 318,173 shares worth $17.5M. The largest sale was APA Corp, an estimated $13.4M.

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

  • Valley Wealth Managers's largest Q4 2017 buy was ConocoPhillips: 318,173 shares worth $17.5M.
  • Valley Wealth Managers added most to Amgen in Q4 2017, an estimated $1.39M increase.
  • Valley Wealth Managers's biggest Q4 2017 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.59M.
  • Valley Wealth Managers fully exited APA Corp in Q4 2017, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $831M portfolio in Q4 2017.
  • Valley Wealth Managers opened 8 new positions and closed 5 in Q4 2017.
  • Valley Wealth Managers's portfolio value rose 4.5% quarter-over-quarter to $831M.

Based on Valley Wealth Managers's 13F filing for Q4 2017, filed 24 Jan 2018.