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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$819M
AUM Growth
-$3.06M
Cap. Flow
-$14.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.35%
Holding
126
New
6
Increased
32
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$17M
2
OSK icon
Oshkosh
OSK
+$16.1M
3
CMI icon
Cummins
CMI
+$1.61M
4
IBM icon
IBM
IBM
+$1.61M
5
TRV icon
Travelers Companies
TRV
+$504K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$17M
2
CCK icon
Crown Holdings
CCK
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.95M
5
THG icon
Hanover Insurance
THG
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 16.1%
3 Healthcare 16.01%
4 Industrials 11.07%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$78.2B
$2.26M 0.28%
32,671
-2,143
-6% -$151K
MRK icon
52
Merck
MRK
$315B
$2.18M 0.27%
37,587
-1,718
-4% -$96.9K
SABR icon
53
Sabre
SABR
$656M
$2.06M 0.25%
83,745
-6,900
-8% -$160K
T icon
54
AT&T
T
$160B
$2.02M 0.25%
83,346
+2,937
+4% +$73.7K
APA icon
55
APA Corp
APA
$12.8B
$1.97M 0.24%
42,215
-3,635
-8% -$151K
LLY icon
56
Eli Lilly
LLY
$1.04T
$1.94M 0.24%
22,746
+99
+0.4% +$8.13K
GILD icon
57
Gilead Sciences
GILD
$162B
$1.93M 0.24%
27,235
+325
+1% +$22.9K
PEG icon
58
Public Service Enterprise Group
PEG
$39.7B
$1.93M 0.24%
35,548
-2,474
-7% -$127K
PFE icon
59
Pfizer
PFE
$141B
$1.89M 0.23%
54,846
-2,717
-5% -$92.8K
HPQ icon
60
HP
HPQ
$23B
$1.86M 0.23%
81,997
-5,870
-7% -$131K
VLY icon
61
Valley National Bancorp
VLY
$8.05B
$1.83M 0.22%
150,850
+755
+0.5% +$9.52K
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$1.8M 0.22%
30,610
-3,040
-9% -$177K
GAP
63
The Gap Inc
GAP
$7.07B
$1.79M 0.22%
55,165
-2,035
-4% -$62.6K
MMM icon
64
3M
MMM
$88.1B
$1.78M 0.22%
10,817
-538
-5% -$91.8K
PEP icon
65
PepsiCo
PEP
$185B
$1.76M 0.22%
16,177
-785
-5% -$81.1K
VFC icon
66
VF Corp
VFC
$6.74B
$1.76M 0.21%
22,881
-3,218
-12% -$242K
GM icon
67
General Motors
GM
$74.3B
$1.66M 0.2%
42,007
-3,230
-7% -$127K
TROW icon
68
T. Rowe Price
TROW
$24.9B
$1.65M 0.2%
14,229
-2,185
-13% -$254K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.3B
$1.64M 0.2%
16,280
-865
-5% -$80.7K
SLB icon
70
SLB Ltd
SLB
$71.3B
$1.63M 0.2%
24,290
-673
-3% -$46.2K
LMT icon
71
Lockheed Martin
LMT
$119B
$1.63M 0.2%
5,499
-366
-6% -$118K
DUK icon
72
Duke Energy
DUK
$99.7B
$1.62M 0.2%
20,457
-1,264
-6% -$97.2K
AEP icon
73
American Electric Power
AEP
$72.4B
$1.61M 0.2%
23,230
-1,590
-6% -$107K
SON icon
74
Sonoco
SON
$5.45B
$1.59M 0.19%
30,282
-2,320
-7% -$119K
D icon
75
Dominion Energy
D
$62.5B
$1.58M 0.19%
23,135
-1,010
-4% -$65.8K
1 2
3
4 5

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Valley Wealth Managers's Q2 2018 Portfolio in Review

As of Q2 2018, Valley Wealth Managers held 126 positions worth $819M, down 0.37% from $822M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2018 filing shows 6 new, 32 increased, 72 reduced and 6 closed positions. Its largest new stake was Evergy: 316,802 shares worth $17.8M. The largest sale was Great Plains Energy Incorporated, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q2 2018 buy was Evergy: 316,802 shares worth $17.8M.
  • Valley Wealth Managers added most to Travelers Companies in Q2 2018, an estimated $504K increase.
  • Valley Wealth Managers's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.3M.
  • Valley Wealth Managers fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $17M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $819M portfolio in Q2 2018.
  • Valley Wealth Managers opened 6 new positions and closed 6 in Q2 2018.
  • Valley Wealth Managers's portfolio value fell 0.37% quarter-over-quarter to $819M.

Based on Valley Wealth Managers's 13F filing for Q2 2018, filed 2 Aug 2018.