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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
+13.21%
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
$917M
AUM Growth
+$152M
Cap. Flow
+$63.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.26%
Holding
217
New
50
Increased
88
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.9M
2
AIZ icon
Assurant
AIZ
+$16.8M
3
SSNC icon
SS&C Technologies
SSNC
+$12.9M
4
ST icon
Sensata Technologies
ST
+$7.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$17.2M
2
BLK icon
Blackrock
BLK
+$13.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11M
4
ELV icon
Elevance Health
ELV
+$2.36M
5
KHC icon
Kraft Heinz
KHC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.8B
$3.26M 0.36%
23,769
+6,013
+34% +$769K
HD icon
52
Home Depot
HD
$332B
$3.12M 0.34%
16,282
+405
+3% +$74.3K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3M 0.33%
30,135
+14,748
+96% +$1.42M
PEG icon
54
Public Service Enterprise Group
PEG
$39.8B
$2.9M 0.32%
48,807
+11,433
+31% +$639K
ABBV icon
55
AbbVie
ABBV
$458B
$2.74M 0.3%
34,037
+2,716
+9% +$222K
T icon
56
AT&T
T
$165B
$2.69M 0.29%
113,558
+25,565
+29% +$588K
HPQ icon
57
HP
HPQ
$23.5B
$2.67M 0.29%
137,254
+47,782
+53% +$1.01M
EMR icon
58
Emerson Electric
EMR
$82.9B
$2.65M 0.29%
38,625
+2,265
+6% +$149K
IBM icon
59
IBM
IBM
$202B
$2.47M 0.27%
18,309
+5,000
+38% +$637K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.27%
38,531
+13,280
+53% +$907K
CMCSA icon
61
Comcast
CMCSA
$79.7B
$2.4M 0.26%
60,057
+8,220
+16% +$309K
VLY icon
62
Valley National Bancorp
VLY
$7.93B
$2.39M 0.26%
249,915
+60,308
+32% +$614K
VLO icon
63
Valero Energy
VLO
$89.8B
$2.29M 0.25%
+26,961
New +$2.23M
LLY icon
64
Eli Lilly
LLY
$1.07T
$2.25M 0.25%
17,357
-930
-5% -$113K
MMM icon
65
3M
MMM
$89B
$2.23M 0.24%
12,813
+977
+8% +$164K
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$2.22M 0.24%
26,447
+2,000
+8% +$173K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$2.19M 0.24%
37,260
+5,820
+19% +$329K
D icon
68
Dominion Energy
D
$62.5B
$2.16M 0.24%
28,177
+4,637
+20% +$339K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$2.16M 0.24%
85,952
+49,536
+136% +$1.15M
DUK icon
70
Duke Energy
DUK
$102B
$2.1M 0.23%
23,360
+2,953
+14% +$260K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$2.07M 0.23%
13,502
+3,444
+34% +$518K
GM icon
72
General Motors
GM
$74.7B
$2.04M 0.22%
54,914
-748
-1% -$28.4K
DGX icon
73
Quest Diagnostics
DGX
$25.1B
$2.04M 0.22%
+22,630
New +$1.96M
AEP icon
74
American Electric Power
AEP
$73.7B
$2.03M 0.22%
24,195
+885
+4% +$70.4K
SON icon
75
Sonoco
SON
$5.76B
$1.94M 0.21%
31,477
+215
+0.7% +$12.4K
1 2
3
4 5

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Valley Wealth Managers's Q1 2019 Portfolio in Review

As of Q1 2019, Valley Wealth Managers held 217 positions worth $917M, up 20% from $765M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers deployed $63.7M of net new capital in Q1 2019, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was Progressive: 246,450 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Elevance Health, an estimated $2.36M trimmed.

  • Valley Wealth Managers's largest Q1 2019 buy was Progressive: 246,450 shares worth $17.8M.
  • Valley Wealth Managers added most to Sensata Technologies in Q1 2019, an estimated $7.02M increase.
  • Valley Wealth Managers's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $2.36M.
  • Valley Wealth Managers fully exited Hanover Insurance in Q1 2019, selling an estimated $17.2M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $917M portfolio in Q1 2019.
  • Valley Wealth Managers opened 50 new positions and closed 18 in Q1 2019.
  • Valley Wealth Managers's portfolio value rose 20% quarter-over-quarter to $917M.

Based on Valley Wealth Managers's 13F filing for Q1 2019, filed 9 May 2019.