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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
-2.02%
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
$822M
AUM Growth
-$9.07M
Cap. Flow
+$12M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.75%
Holding
129
New
7
Increased
60
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$16.5M
2
TMUS icon
T-Mobile US
TMUS
+$16.5M
3
APA icon
APA Corp
APA
+$1.84M
4
D icon
Dominion Energy
D
+$1.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.71M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$16.1M
2
PM icon
Philip Morris
PM
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
BA icon
Boeing
BA
+$1.82M
5
VTR icon
Ventas
VTR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 11.54%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$1.63M 0.2%
+24,145
New +$1.78M
SLB icon
77
SLB Ltd
SLB
$78.1B
$1.62M 0.2%
24,963
+2,722
+12% +$190K
SON icon
78
Sonoco
SON
$5.71B
$1.58M 0.19%
32,602
+945
+3% +$48.1K
UPS icon
79
United Parcel Service
UPS
$98.1B
$1.57M 0.19%
15,008
+441
+3% +$51K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.19%
+23,981
New +$1.71M
MAA icon
81
Mid-America Apartment Communities
MAA
$15.6B
$1.56M 0.19%
17,145
+3,180
+23% +$288K
MET icon
82
MetLife
MET
$60.3B
$1.55M 0.19%
33,848
+638
+2% +$31K
NNN icon
83
NNN REIT
NNN
$9.36B
$1.43M 0.17%
36,490
+1,880
+5% +$73.3K
K
84
DELISTED
Kellanova
K
$1.39M 0.17%
22,803
+1,385
+6% +$87.4K
GPC icon
85
Genuine Parts
GPC
$17B
$1.39M 0.17%
15,437
+315
+2% +$30.4K
AMZN icon
86
Amazon
AMZN
$2.5T
$1.27M 0.15%
17,520
+4,680
+36% +$335K
BA icon
87
Boeing
BA
$167B
$941K 0.11%
2,871
-5,387
-65% -$1.82M
UNH icon
88
UnitedHealth
UNH
$382B
$810K 0.1%
3,783
-465
-11% -$106K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$805K 0.1%
16,200
-175
-1% -$8.9K
SWK icon
90
Stanley Black & Decker
SWK
$14.2B
$772K 0.09%
5,042
-750
-13% -$122K
FDX icon
91
FedEx
FDX
$75.4B
$749K 0.09%
3,120
-390
-11% -$98.6K
DIS icon
92
Walt Disney
DIS
$166B
$670K 0.08%
6,671
-1,058
-14% -$112K
USB icon
93
US Bancorp
USB
$99.4B
$651K 0.08%
12,890
-1,725
-12% -$94.4K
ETN icon
94
Eaton
ETN
$157B
$608K 0.07%
7,605
-1,044
-12% -$85.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.92T
$552K 0.07%
10,700
+1,100
+11% +$60.7K
DD icon
96
DuPont de Nemours
DD
$18.6B
$543K 0.07%
3,366
-1,048
-24% -$190K
MAS icon
97
Masco
MAS
$16B
$513K 0.06%
12,675
-1,908
-13% -$81.9K
EOG icon
98
EOG Resources
EOG
$77.8B
$512K 0.06%
4,860
-675
-12% -$72.8K
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$467K 0.06%
2,922
+492
+20% +$88.3K
RTX icon
100
RTX Corp
RTX
$287B
$425K 0.05%
5,364
-2,781
-34% -$230K
2 3
4
5 6

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Valley Wealth Managers's Q1 2018 Portfolio in Review

As of Q1 2018, Valley Wealth Managers held 129 positions worth $822M, down 1.1% from $831M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2018 filing shows 7 new, 60 increased, 50 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 263,630 shares worth $16.1M. The largest sale was Aflac, an estimated $16.1M.

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

  • Valley Wealth Managers's largest Q1 2018 buy was T-Mobile US: 263,630 shares worth $16.1M.
  • Valley Wealth Managers added most to Travelers Companies in Q1 2018, an estimated $16.5M increase.
  • Valley Wealth Managers's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.04M.
  • Valley Wealth Managers fully exited Aflac in Q1 2018, selling an estimated $16.1M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $822M portfolio in Q1 2018.
  • Valley Wealth Managers opened 7 new positions and closed 9 in Q1 2018.
  • Valley Wealth Managers's portfolio value fell 1.1% quarter-over-quarter to $822M.

Based on Valley Wealth Managers's 13F filing for Q1 2018, filed 27 Apr 2018.