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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
+7.15%
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
$846M
AUM Growth
+$27.1M
Cap. Flow
-$25M
Cap. Flow %
-2.95%
Top 10 Hldgs %
25.92%
Holding
126
New
6
Increased
52
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.8M
2
PFE icon
Pfizer
PFE
+$6.59M
3
PSX icon
Phillips 66
PSX
+$1.52M
4
APTV icon
Aptiv
APTV
+$656K
5
PNC icon
PNC Financial Services
PNC
+$576K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$15M
2
NLSN
Nielsen Holdings plc
NLSN
+$9.51M
3
MSFT icon
Microsoft
MSFT
+$8.73M
4
AAPL icon
Apple
AAPL
+$2.39M
5
CDW icon
CDW
CDW
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 18.09%
3 Financials 14.02%
4 Industrials 10.53%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.9B
$2.41M 0.28%
23,475
+2,495
+12% +$273K
GILD icon
52
Gilead Sciences
GILD
$162B
$2.27M 0.27%
29,440
+2,205
+8% +$167K
LLY icon
53
Eli Lilly
LLY
$1.06T
$2.16M 0.26%
20,152
-2,594
-11% -$259K
SABR icon
54
Sabre
SABR
$668M
$2.13M 0.25%
81,850
-1,895
-2% -$48.6K
T icon
55
AT&T
T
$160B
$2.09M 0.25%
82,394
-952
-1% -$23.3K
MMM icon
56
3M
MMM
$87.5B
$2M 0.24%
11,379
+562
+5% +$96.8K
HPQ icon
57
HP
HPQ
$22.4B
$1.99M 0.24%
77,342
-4,655
-6% -$112K
APA icon
58
APA Corp
APA
$12.9B
$1.99M 0.24%
41,735
-480
-1% -$21.6K
LMT icon
59
Lockheed Martin
LMT
$131B
$1.9M 0.22%
5,489
-10
-0.2% -$3.23K
PEG icon
60
Public Service Enterprise Group
PEG
$39.8B
$1.85M 0.22%
34,988
-560
-2% -$29.2K
PEP icon
61
PepsiCo
PEP
$184B
$1.81M 0.21%
16,173
-4
-0% -$453
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.21%
24,025
-196
-0.8% -$13.3K
IBM icon
63
IBM
IBM
$194B
$1.74M 0.21%
12,017
+498
+4% +$69.6K
VLY icon
64
Valley National Bancorp
VLY
$8.01B
$1.7M 0.2%
151,445
+595
+0.4% +$7.18K
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.2%
30,175
-435
-1% -$26.2K
UPS icon
66
United Parcel Service
UPS
$97B
$1.68M 0.2%
14,358
-180
-1% -$21.2K
SON icon
67
Sonoco
SON
$5.57B
$1.67M 0.2%
30,052
-230
-0.8% -$12.8K
AEP icon
68
American Electric Power
AEP
$73.4B
$1.65M 0.19%
23,255
+25
+0.1% +$1.78K
D icon
69
Dominion Energy
D
$62.8B
$1.64M 0.19%
23,330
+195
+0.8% +$13.8K
GAP
70
The Gap Inc
GAP
$6.8B
$1.63M 0.19%
56,530
+1,365
+2% +$40.9K
DUK icon
71
Duke Energy
DUK
$101B
$1.63M 0.19%
20,302
-155
-0.8% -$12.5K
PRU icon
72
Prudential Financial
PRU
$40.9B
$1.62M 0.19%
16,002
-25
-0.2% -$2.46K
CMI icon
73
Cummins
CMI
$91.8B
$1.6M 0.19%
10,990
+250
+2% +$35.2K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.5B
$1.6M 0.19%
15,970
-310
-2% -$31.4K
DLPH
75
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.6M 0.19%
50,943
-3,606
-7% -$143K
1 2
3
4 5

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Valley Wealth Managers's Q3 2018 Portfolio in Review

As of Q3 2018, Valley Wealth Managers held 126 positions worth $846M, up 3.3% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q3 2018 filing shows 6 new, 52 increased, 56 reduced and 10 closed positions. Its largest new stake was Broadcom: 705,980 shares worth $17.4M. The largest sale was Synchrony, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2018 buy was Broadcom: 705,980 shares worth $17.4M.
  • Valley Wealth Managers added most to Pfizer in Q3 2018, an estimated $6.59M increase.
  • Valley Wealth Managers's biggest Q3 2018 reduction was Microsoft, cutting an estimated $8.73M.
  • Valley Wealth Managers fully exited Synchrony in Q3 2018, selling an estimated $15M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $846M portfolio in Q3 2018.
  • Valley Wealth Managers opened 6 new positions and closed 10 in Q3 2018.
  • Valley Wealth Managers's portfolio value rose 3.3% quarter-over-quarter to $846M.

Based on Valley Wealth Managers's 13F filing for Q3 2018, filed 26 Oct 2018.