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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
-10.84%
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
$765M
AUM Growth
-$81.1M
Cap. Flow
+$19.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
24.98%
Holding
173
New
57
Increased
50
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$17.2M
2
WTW icon
Willis Towers Watson
WTW
+$14.7M
3
ST icon
Sensata Technologies
ST
+$9.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$16.3M
2
OSK icon
Oshkosh
OSK
+$15.3M
3
TRV icon
Travelers Companies
TRV
+$14.6M
4
CRI icon
Carter's
CRI
+$5.02M
5
LKQ icon
LKQ Corp
LKQ
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 18.42%
3 Financials 14.25%
4 Industrials 8.04%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$324B
$2.73M 0.36%
15,877
+772
+5% +$138K
EMR icon
52
Emerson Electric
EMR
$81.2B
$2.17M 0.28%
36,360
+560
+2% +$37.8K
TRV icon
53
Travelers Companies
TRV
$78.5B
$2.13M 0.28%
17,756
-116,486
-87% -$14.6M
LLY icon
54
Eli Lilly
LLY
$1.06T
$2.12M 0.28%
18,287
-1,865
-9% -$208K
LYB icon
55
LyondellBasell Industries
LYB
$19.9B
$2.03M 0.27%
24,447
+972
+4% +$88.9K
PEG icon
56
Public Service Enterprise Group
PEG
$39.8B
$1.95M 0.25%
37,374
+2,386
+7% +$128K
T icon
57
AT&T
T
$157B
$1.9M 0.25%
87,993
+5,599
+7% +$130K
MMM icon
58
3M
MMM
$87.5B
$1.89M 0.25%
11,836
+457
+4% +$75.9K
GM icon
59
General Motors
GM
$73B
$1.86M 0.24%
55,662
+12,073
+28% +$417K
HPQ icon
60
HP
HPQ
$22.4B
$1.83M 0.24%
89,472
+12,130
+16% +$283K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.77M 0.23%
35,854
+31,866
+799% +$1.68M
CMCSA icon
62
Comcast
CMCSA
$78.3B
$1.76M 0.23%
+51,837
New +$1.89M
DUK icon
63
Duke Energy
DUK
$101B
$1.76M 0.23%
20,407
+105
+0.5% +$8.94K
AEP icon
64
American Electric Power
AEP
$73.4B
$1.74M 0.23%
23,310
+55
+0.2% +$4.13K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.23%
25,251
+1,226
+5% +$95.1K
SABR icon
66
Sabre
SABR
$668M
$1.71M 0.22%
79,204
-2,646
-3% -$64K
LMT icon
67
Lockheed Martin
LMT
$131B
$1.7M 0.22%
6,501
+1,012
+18% +$307K
VLY icon
68
Valley National Bancorp
VLY
$7.99B
$1.68M 0.22%
189,607
+38,162
+25% +$385K
D icon
69
Dominion Energy
D
$62.8B
$1.68M 0.22%
23,540
+210
+0.9% +$15.3K
SON icon
70
Sonoco
SON
$5.57B
$1.66M 0.22%
31,262
+1,210
+4% +$66.4K
NNN icon
71
NNN REIT
NNN
$9.25B
$1.66M 0.22%
34,225
-85
-0.2% -$4.05K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.89T
$1.64M 0.21%
31,440
+22,480
+251% +$1.21M
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$1.58M 0.21%
30,993
+818
+3% +$42.7K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.5B
$1.56M 0.2%
16,290
+320
+2% +$31.7K
CMI icon
75
Cummins
CMI
$91.8B
$1.48M 0.19%
11,040
+50
+0.5% +$7.06K
1 2
3
4 5

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Valley Wealth Managers's Q4 2018 Portfolio in Review

As of Q4 2018, Valley Wealth Managers held 173 positions worth $765M, down 9.6% from $846M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q4 2018 filing shows 57 new, 50 increased, 57 reduced and 6 closed positions. Its largest new stake was Celanese: 175,898 shares worth $15.8M. The largest sale was Eastman Chemical, an estimated $16.3M.

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

  • Valley Wealth Managers's largest Q4 2018 buy was Celanese: 175,898 shares worth $15.8M.
  • Valley Wealth Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.13M increase.
  • Valley Wealth Managers's biggest Q4 2018 reduction was Travelers Companies, cutting an estimated $14.6M.
  • Valley Wealth Managers fully exited Eastman Chemical in Q4 2018, selling an estimated $16.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $765M portfolio in Q4 2018.
  • Valley Wealth Managers opened 57 new positions and closed 6 in Q4 2018.
  • Valley Wealth Managers's portfolio value fell 9.6% quarter-over-quarter to $765M.

Based on Valley Wealth Managers's 13F filing for Q4 2018, filed 8 Feb 2019.