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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
+2.79%
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
$746M
AUM Growth
-$6.9M
Cap. Flow
-$21.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
24.65%
Holding
206
New
4
Increased
41
Reduced
78
Closed
80

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$14.3M
2
NWL icon
Newell Brands
NWL
+$13.7M
3
HPQ icon
HP
HPQ
+$1.61M
4
MXIM
Maxim Integrated Products
MXIM
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$15.8M
2
BCR
CR Bard Inc.
BCR
+$15.2M
3
KR icon
Kroger
KR
+$12.1M
4
MCHP icon
Microchip Technology
MCHP
+$2.02M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 17%
3 Financials 16.74%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
76
Cullen/Frost Bankers
CFR
$10.2B
$1.48M 0.2%
15,790
-4,531
-22% -$418K
TFC icon
77
Truist Financial
TFC
$63.2B
$1.47M 0.2%
32,435
-1,972
-6% -$85.6K
TROW icon
78
T. Rowe Price
TROW
$24.9B
$1.47M 0.2%
19,839
-1,930
-9% -$138K
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$1.46M 0.2%
+32,515
New +$1.49M
MAA icon
80
Mid-America Apartment Communities
MAA
$15.3B
$1.45M 0.19%
13,735
-1,200
-8% -$124K
NNN icon
81
NNN REIT
NNN
$9.32B
$1.43M 0.19%
36,460
+1,495
+4% +$60.4K
K
82
DELISTED
Kellanova
K
$1.42M 0.19%
21,759
-554
-2% -$37.3K
GIS icon
83
General Mills
GIS
$19.7B
$1.4M 0.19%
25,320
-2,870
-10% -$164K
GPC icon
84
Genuine Parts
GPC
$16.6B
$1.37M 0.18%
14,722
-400
-3% -$36.8K
RTX icon
85
RTX Corp
RTX
$262B
$1.21M 0.16%
15,693
-8,620
-35% -$646K
DIS icon
86
Walt Disney
DIS
$166B
$1M 0.13%
9,429
-635
-6% -$69.5K
SWK icon
87
Stanley Black & Decker
SWK
$13.9B
$973K 0.13%
6,912
-862
-11% -$118K
UNH icon
88
UnitedHealth
UNH
$392B
$818K 0.11%
4,409
+342
+8% +$60K
FDX icon
89
FedEx
FDX
$76.6B
$804K 0.11%
3,700
-75
-2% -$14.8K
MO icon
90
Altria Group
MO
$121B
$794K 0.11%
10,657
-11,765
-52% -$861K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$775K 0.1%
17,000
-1,375
-7% -$62.1K
USB icon
92
US Bancorp
USB
$100B
$769K 0.1%
14,820
-2,082
-12% -$107K
DD icon
93
DuPont de Nemours
DD
$18.9B
$755K 0.1%
4,724
-865
-15% -$137K
ETN icon
94
Eaton
ETN
$158B
$696K 0.09%
8,937
-1,394
-13% -$106K
AMZN icon
95
Amazon
AMZN
$2.63T
$573K 0.08%
11,840
+7,340
+163% +$350K
BX icon
96
Blackstone
BX
$150B
$551K 0.07%
16,525
-1,800
-10% -$56.5K
EOG icon
97
EOG Resources
EOG
$76.7B
$519K 0.07%
5,735
-700
-11% -$64.5K
IBM icon
98
IBM
IBM
$193B
$467K 0.06%
3,179
-2,164
-41% -$326K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.17T
$433K 0.06%
9,520
+7,740
+435% +$354K
DE icon
100
Deere & Co
DE
$164B
$426K 0.06%
3,450
-3,300
-49% -$387K
2 3
4
5 6

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ZBNA
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TNBTD
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Valley Wealth Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Valley Wealth Managers held 206 positions worth $746M, down 0.92% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2017 filing shows 4 new, 41 increased, 78 reduced and 80 closed positions. Its largest new stake was Cigna: 88,887 shares worth $14.9M. The largest sale was People Inc, an estimated $15.8M.

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

  • Valley Wealth Managers's largest Q2 2017 buy was Cigna: 88,887 shares worth $14.9M.
  • Valley Wealth Managers added most to ExxonMobil in Q2 2017, an estimated $1.3M increase.
  • Valley Wealth Managers's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $2.02M.
  • Valley Wealth Managers fully exited People Inc in Q2 2017, selling an estimated $15.8M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $746M portfolio in Q2 2017.
  • Valley Wealth Managers opened 4 new positions and closed 80 in Q2 2017.
  • Valley Wealth Managers's portfolio value fell 0.92% quarter-over-quarter to $746M.

Based on Valley Wealth Managers's 13F filing for Q2 2017, filed 13 Jul 2017.