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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
-2.02%
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
$822M
AUM Growth
-$9.07M
Cap. Flow
+$12M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.75%
Holding
129
New
7
Increased
60
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$16.5M
2
TMUS icon
T-Mobile US
TMUS
+$16.5M
3
APA icon
APA Corp
APA
+$1.84M
4
D icon
Dominion Energy
D
+$1.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.71M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$16.1M
2
PM icon
Philip Morris
PM
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
BA icon
Boeing
BA
+$1.82M
5
VTR icon
Ventas
VTR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 11.54%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.7B
$2.32M 0.28%
21,925
-1,650
-7% -$184K
T icon
52
AT&T
T
$163B
$2.17M 0.26%
80,409
+1,726
+2% +$48K
MMM icon
53
3M
MMM
$88.3B
$2.08M 0.25%
11,355
-319
-3% -$63.2K
MRK icon
54
Merck
MRK
$324B
$2.04M 0.25%
39,305
+1,187
+3% +$64.1K
GILD icon
55
Gilead Sciences
GILD
$162B
$2.03M 0.25%
26,910
+930
+4% +$73.9K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$2.03M 0.25%
33,650
-180
-0.5% -$10.7K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.98M 0.24%
5,865
+25
+0.4% +$8.51K
SABR icon
58
Sabre
SABR
$664M
$1.94M 0.24%
90,645
+1,250
+1% +$26.8K
PFE icon
59
Pfizer
PFE
$140B
$1.94M 0.24%
57,563
+1,396
+2% +$48K
HPQ icon
60
HP
HPQ
$23.6B
$1.93M 0.23%
87,867
+525
+0.6% +$11.9K
PEG icon
61
Public Service Enterprise Group
PEG
$39.8B
$1.91M 0.23%
38,022
+695
+2% +$34.1K
VLY icon
62
Valley National Bancorp
VLY
$8.05B
$1.87M 0.23%
150,095
-2,945
-2% -$36.7K
PEP icon
63
PepsiCo
PEP
$186B
$1.85M 0.23%
16,962
-2,224
-12% -$253K
VFC icon
64
VF Corp
VFC
$6.7B
$1.82M 0.22%
26,099
-1,056
-4% -$76.4K
GAP
65
The Gap Inc
GAP
$6.89B
$1.78M 0.22%
57,200
-405
-0.7% -$13.3K
TROW icon
66
T. Rowe Price
TROW
$25B
$1.77M 0.22%
16,414
-1,915
-10% -$213K
APA icon
67
APA Corp
APA
$12.9B
$1.76M 0.21%
+45,850
New +$1.84M
PRU icon
68
Prudential Financial
PRU
$41.4B
$1.76M 0.21%
17,032
+765
+5% +$86.2K
LLY icon
69
Eli Lilly
LLY
$1.07T
$1.75M 0.21%
22,647
+2,590
+13% +$209K
AEP icon
70
American Electric Power
AEP
$73.6B
$1.7M 0.21%
24,820
+1,592
+7% +$107K
CFR icon
71
Cullen/Frost Bankers
CFR
$10.3B
$1.69M 0.21%
15,925
-60
-0.4% -$6.27K
DUK icon
72
Duke Energy
DUK
$101B
$1.68M 0.2%
21,721
+1,630
+8% +$126K
GM icon
73
General Motors
GM
$74.9B
$1.64M 0.2%
45,237
+233
+0.5% +$9.45K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.2%
+24,085
New +$1.67M
TFC icon
75
Truist Financial
TFC
$63B
$1.64M 0.2%
31,474
+105
+0.3% +$5.66K
1 2
3
4 5

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Valley Wealth Managers's Q1 2018 Portfolio in Review

As of Q1 2018, Valley Wealth Managers held 129 positions worth $822M, down 1.1% from $831M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2018 filing shows 7 new, 60 increased, 50 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 263,630 shares worth $16.1M. The largest sale was Aflac, an estimated $16.1M.

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 Q1 2018 buy was T-Mobile US: 263,630 shares worth $16.1M.
  • Valley Wealth Managers added most to Travelers Companies in Q1 2018, an estimated $16.5M increase.
  • Valley Wealth Managers's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.04M.
  • Valley Wealth Managers fully exited Aflac in Q1 2018, selling an estimated $16.1M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $822M portfolio in Q1 2018.
  • Valley Wealth Managers opened 7 new positions and closed 9 in Q1 2018.
  • Valley Wealth Managers's portfolio value fell 1.1% quarter-over-quarter to $822M.

Based on Valley Wealth Managers's 13F filing for Q1 2018, filed 27 Apr 2018.