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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
+1.83%
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
$819M
AUM Growth
-$3.06M
Cap. Flow
-$14.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.35%
Holding
126
New
6
Increased
32
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$17M
2
OSK icon
Oshkosh
OSK
+$16.1M
3
CMI icon
Cummins
CMI
+$1.61M
4
IBM icon
IBM
IBM
+$1.61M
5
TRV icon
Travelers Companies
TRV
+$504K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$17M
2
CCK icon
Crown Holdings
CCK
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.95M
5
THG icon
Hanover Insurance
THG
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 16.1%
3 Healthcare 16.01%
4 Industrials 11.07%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
76
NNN REIT
NNN
$9.33B
$1.56M 0.19%
35,495
-995
-3% -$40.1K
CFR icon
77
Cullen/Frost Bankers
CFR
$10B
$1.56M 0.19%
14,385
-1,540
-10% -$174K
UPS icon
78
United Parcel Service
UPS
$98.3B
$1.54M 0.19%
14,538
-470
-3% -$52.8K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.19%
23,340
-745
-3% -$50.6K
IBM icon
80
IBM
IBM
$193B
$1.54M 0.19%
+11,519
New +$1.61M
TFC icon
81
Truist Financial
TFC
$61.8B
$1.52M 0.19%
30,060
-1,414
-4% -$75.1K
PRU icon
82
Prudential Financial
PRU
$40.7B
$1.5M 0.18%
16,027
-1,005
-6% -$102K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.18%
24,221
+240
+1% +$15.4K
K
84
DELISTED
Kellanova
K
$1.45M 0.18%
22,142
-661
-3% -$39.3K
CMI icon
85
Cummins
CMI
$92B
$1.43M 0.17%
+10,740
New +$1.61M
MET icon
86
MetLife
MET
$59.1B
$1.42M 0.17%
32,608
-1,240
-4% -$57.8K
GPC icon
87
Genuine Parts
GPC
$16.5B
$1.36M 0.17%
14,807
-630
-4% -$57.5K
AMZN icon
88
Amazon
AMZN
$2.52T
$1.28M 0.16%
15,060
-2,460
-14% -$195K
UNH icon
89
UnitedHealth
UNH
$383B
$922K 0.11%
3,758
-25
-0.7% -$6K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$794K 0.1%
16,800
+600
+4% +$29.7K
FDX icon
91
FedEx
FDX
$75.2B
$736K 0.09%
3,240
+120
+4% +$29.7K
DIS icon
92
Walt Disney
DIS
$162B
$718K 0.09%
6,846
+175
+3% +$17.9K
SWK icon
93
Stanley Black & Decker
SWK
$13.7B
$670K 0.08%
5,042
– –
USB icon
94
US Bancorp
USB
$98.3B
$650K 0.08%
12,990
+100
+0.8% +$5.08K
EOG icon
95
EOG Resources
EOG
$78.4B
$620K 0.08%
4,985
+125
+3% +$14.5K
ETN icon
96
Eaton
ETN
$161B
$584K 0.07%
7,811
+206
+3% +$15.9K
META icon
97
Meta Platforms (Facebook)
META
$1.54T
$579K 0.07%
2,980
+58
+2% +$10.5K
DD icon
98
DuPont de Nemours
DD
$18.6B
$575K 0.07%
3,445
+79
+2% +$13.2K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.88T
$545K 0.07%
9,660
+2,700
+39% +$147K
MAS icon
100
Masco
MAS
$15.6B
$486K 0.06%
12,975
+300
+2% +$11.6K
1 2 3
4
5

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ZBNA
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TNBTD
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NPA
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Valley Wealth Managers's Q2 2018 Portfolio in Review

As of Q2 2018, Valley Wealth Managers held 126 positions worth $819M, down 0.37% from $822M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2018 filing shows 6 new, 32 increased, 72 reduced and 6 closed positions. Its largest new stake was Evergy: 316,802 shares worth $17.8M. The largest sale was Great Plains Energy Incorporated, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q2 2018 buy was Evergy: 316,802 shares worth $17.8M.
  • Valley Wealth Managers added most to Travelers Companies in Q2 2018, an estimated $504K increase.
  • Valley Wealth Managers's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.3M.
  • Valley Wealth Managers fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $17M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $819M portfolio in Q2 2018.
  • Valley Wealth Managers opened 6 new positions and closed 6 in Q2 2018.
  • Valley Wealth Managers's portfolio value fell 0.37% quarter-over-quarter to $819M.

Based on Valley Wealth Managers's 13F filing for Q2 2018, filed 2 Aug 2018.