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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
+7.88%
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
$831M
AUM Growth
+$35.9M
Cap. Flow
-$19.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.6%
Holding
127
New
8
Increased
28
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.4M
2
WP
Worldpay, Inc.
WP
+$10.4M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.96M
4
GAP
The Gap Inc
GAP
+$1.72M
5
AMGN icon
Amgen
AMGN
+$1.39M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$13.4M
2
NWL icon
Newell Brands
NWL
+$12.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.59M
4
CVS icon
CVS Health
CVS
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 17.1%
3 Healthcare 15.76%
4 Consumer Discretionary 11.96%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$59.2B
$1.68M 0.2%
33,210
+722
+2% +$38K
TFC icon
77
Truist Financial
TFC
$62.2B
$1.56M 0.19%
31,369
-250
-0.8% -$12.1K
CFR icon
78
Cullen/Frost Bankers
CFR
$10.1B
$1.51M 0.18%
15,985
+230
+1% +$22.1K
SLB icon
79
SLB Ltd
SLB
$72.2B
$1.5M 0.18%
22,241
-5,795
-21% -$375K
NNN icon
80
NNN REIT
NNN
$9.34B
$1.49M 0.18%
34,610
-2,740
-7% -$115K
GPC icon
81
Genuine Parts
GPC
$16.5B
$1.44M 0.17%
15,122
-660
-4% -$60.3K
MAA icon
82
Mid-America Apartment Communities
MAA
$15.4B
$1.4M 0.17%
13,965
+360
+3% +$37.4K
K
83
DELISTED
Kellanova
K
$1.37M 0.16%
21,418
-959
-4% -$57.7K
VTR icon
84
Ventas
VTR
$47.4B
$1.36M 0.16%
22,620
+565
+3% +$35.7K
PPL
85
PPL Corp
PPL
$27.1B
$1.35M 0.16%
43,475
+2,980
+7% +$107K
GIS icon
86
General Mills
GIS
$19.5B
$1.32M 0.16%
22,255
-3,805
-15% -$206K
SWK icon
87
Stanley Black & Decker
SWK
$13.8B
$983K 0.12%
5,792
-400
-6% -$65.5K
UNH icon
88
UnitedHealth
UNH
$390B
$937K 0.11%
4,248
-110
-3% -$23.3K
FDX icon
89
FedEx
FDX
$75.8B
$876K 0.11%
3,510
-190
-5% -$43.4K
DIS icon
90
Walt Disney
DIS
$163B
$831K 0.1%
7,729
-1,395
-15% -$144K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$818K 0.1%
16,375
-625
-4% -$30.8K
DD icon
92
DuPont de Nemours
DD
$18.8B
$796K 0.1%
4,414
-164
-4% -$29.5K
USB icon
93
US Bancorp
USB
$99.1B
$783K 0.09%
14,615
-450
-3% -$24.2K
AMZN icon
94
Amazon
AMZN
$2.54T
$751K 0.09%
12,840
– –
ETN icon
95
Eaton
ETN
$160B
$683K 0.08%
8,649
-144
-2% -$11.2K
RTX icon
96
RTX Corp
RTX
$279B
$654K 0.08%
8,145
-318
-4% -$24.1K
MAS icon
97
Masco
MAS
$15.6B
$641K 0.08%
14,583
-467
-3% -$19K
EOG icon
98
EOG Resources
EOG
$78.2B
$597K 0.07%
5,535
-200
-3% -$20.1K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.92T
$502K 0.06%
9,600
– –
BX icon
100
Blackstone
BX
$150B
$492K 0.06%
15,350
-975
-6% -$31.7K
2 3
4
5 6

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Valley Wealth Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Valley Wealth Managers held 127 positions worth $831M, up 4.5% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q4 2017 filing shows 8 new, 28 increased, 80 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 318,173 shares worth $17.5M. The largest sale was APA Corp, an estimated $13.4M.

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

  • Valley Wealth Managers's largest Q4 2017 buy was ConocoPhillips: 318,173 shares worth $17.5M.
  • Valley Wealth Managers added most to Amgen in Q4 2017, an estimated $1.39M increase.
  • Valley Wealth Managers's biggest Q4 2017 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.59M.
  • Valley Wealth Managers fully exited APA Corp in Q4 2017, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $831M portfolio in Q4 2017.
  • Valley Wealth Managers opened 8 new positions and closed 5 in Q4 2017.
  • Valley Wealth Managers's portfolio value rose 4.5% quarter-over-quarter to $831M.

Based on Valley Wealth Managers's 13F filing for Q4 2017, filed 24 Jan 2018.