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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
+7.15%
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
$846M
AUM Growth
+$27.1M
Cap. Flow
-$25M
Cap. Flow %
-2.95%
Top 10 Hldgs %
25.92%
Holding
126
New
6
Increased
52
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.8M
2
PFE icon
Pfizer
PFE
+$6.59M
3
PSX icon
Phillips 66
PSX
+$1.52M
4
APTV icon
Aptiv
APTV
+$656K
5
PNC icon
PNC Financial Services
PNC
+$576K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$15M
2
NLSN
Nielsen Holdings plc
NLSN
+$9.51M
3
MSFT icon
Microsoft
MSFT
+$8.73M
4
AAPL icon
Apple
AAPL
+$2.39M
5
CDW icon
CDW
CDW
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 18.09%
3 Financials 14.02%
4 Industrials 10.53%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.19%
23,605
+265
+1% +$18.9K
MET icon
77
MetLife
MET
$59.5B
$1.54M 0.18%
32,976
+368
+1% +$16.8K
NNN icon
78
NNN REIT
NNN
$9.25B
$1.54M 0.18%
34,310
-1,185
-3% -$53.3K
TROW icon
79
T. Rowe Price
TROW
$24.6B
$1.53M 0.18%
14,024
-205
-1% -$23.7K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.1B
$1.51M 0.18%
14,435
+50
+0.3% +$5.55K
PSX icon
81
Phillips 66
PSX
$83B
$1.48M 0.18%
+13,142
New +$1.52M
GM icon
82
General Motors
GM
$73B
$1.47M 0.17%
43,589
+1,582
+4% +$58.3K
TFC icon
83
Truist Financial
TFC
$62.5B
$1.46M 0.17%
30,090
+30
+0.1% +$1.54K
K
84
DELISTED
Kellanova
K
$1.44M 0.17%
21,956
-186
-0.8% -$12.5K
UNH icon
85
UnitedHealth
UNH
$385B
$1.3M 0.15%
4,870
+1,112
+30% +$289K
DIS icon
86
Walt Disney
DIS
$161B
$1.17M 0.14%
9,991
+3,145
+46% +$350K
FDX icon
87
FedEx
FDX
$74.7B
$1.15M 0.14%
4,760
+1,520
+47% +$368K
SWK icon
88
Stanley Black & Decker
SWK
$13.6B
$1.06M 0.13%
7,262
+2,220
+44% +$316K
AMZN icon
89
Amazon
AMZN
$2.51T
$1.04M 0.12%
10,440
-4,620
-31% -$434K
USB icon
90
US Bancorp
USB
$98.7B
$964K 0.11%
18,259
+5,269
+41% +$279K
ETN icon
91
Eaton
ETN
$161B
$946K 0.11%
10,905
+3,094
+40% +$253K
EOG icon
92
EOG Resources
EOG
$77.5B
$929K 0.11%
7,285
+2,300
+46% +$280K
DD icon
93
DuPont de Nemours
DD
$18.6B
$813K 0.1%
4,994
+1,549
+45% +$266K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$807K 0.1%
16,925
+125
+0.7% +$5.94K
RTX icon
95
RTX Corp
RTX
$282B
$716K 0.08%
8,139
+2,695
+50% +$226K
BX icon
96
Blackstone
BX
$152B
$699K 0.08%
18,350
+6,150
+50% +$222K
MAS icon
97
Masco
MAS
$15.6B
$690K 0.08%
18,850
+5,875
+45% +$226K
DVN icon
98
Devon Energy
DVN
$52.2B
$576K 0.07%
14,423
+4,350
+43% +$185K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.88T
$541K 0.06%
8,960
-700
-7% -$42.4K
APH icon
100
Amphenol
APH
$194B
$510K 0.06%
21,700
+8,300
+62% +$193K
1 2 3
4
5

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Valley Wealth Managers's Q3 2018 Portfolio in Review

As of Q3 2018, Valley Wealth Managers held 126 positions worth $846M, up 3.3% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q3 2018 filing shows 6 new, 52 increased, 56 reduced and 10 closed positions. Its largest new stake was Broadcom: 705,980 shares worth $17.4M. The largest sale was Synchrony, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2018 buy was Broadcom: 705,980 shares worth $17.4M.
  • Valley Wealth Managers added most to Pfizer in Q3 2018, an estimated $6.59M increase.
  • Valley Wealth Managers's biggest Q3 2018 reduction was Microsoft, cutting an estimated $8.73M.
  • Valley Wealth Managers fully exited Synchrony in Q3 2018, selling an estimated $15M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $846M portfolio in Q3 2018.
  • Valley Wealth Managers opened 6 new positions and closed 10 in Q3 2018.
  • Valley Wealth Managers's portfolio value rose 3.3% quarter-over-quarter to $846M.

Based on Valley Wealth Managers's 13F filing for Q3 2018, filed 26 Oct 2018.