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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
-10.84%
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
$765M
AUM Growth
-$81.1M
Cap. Flow
+$19.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
24.98%
Holding
173
New
57
Increased
50
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$17.2M
2
WTW icon
Willis Towers Watson
WTW
+$14.7M
3
ST icon
Sensata Technologies
ST
+$9.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$16.3M
2
OSK icon
Oshkosh
OSK
+$15.3M
3
TRV icon
Travelers Companies
TRV
+$14.6M
4
CRI icon
Carter's
CRI
+$5.02M
5
LKQ icon
LKQ Corp
LKQ
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 18.42%
3 Financials 14.25%
4 Industrials 8.04%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$195B
$1.45M 0.19%
13,309
+1,292
+11% +$155K
GILD icon
77
Gilead Sciences
GILD
$162B
$1.43M 0.19%
22,780
-6,660
-23% -$466K
PRU icon
78
Prudential Financial
PRU
$40.9B
$1.41M 0.18%
17,253
+1,251
+8% +$115K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.38M 0.18%
+15,387
New +$1.45M
CFR icon
80
Cullen/Frost Bankers
CFR
$10.1B
$1.35M 0.18%
15,413
+978
+7% +$95.2K
KHC icon
81
Kraft Heinz
KHC
$30.1B
$1.35M 0.18%
+31,440
New +$1.63M
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.2B
$1.35M 0.18%
+10,058
New +$1.5M
TROW icon
83
T. Rowe Price
TROW
$24.6B
$1.34M 0.18%
14,519
+495
+4% +$48.1K
DIS icon
84
Walt Disney
DIS
$161B
$1.31M 0.17%
11,929
+1,938
+19% +$220K
UPS icon
85
United Parcel Service
UPS
$97B
$1.29M 0.17%
13,275
-1,083
-8% -$117K
TFC icon
86
Truist Financial
TFC
$62.5B
$1.29M 0.17%
29,722
-368
-1% -$17.7K
MET icon
87
MetLife
MET
$59.5B
$1.25M 0.16%
30,415
-2,561
-8% -$110K
DD icon
88
DuPont de Nemours
DD
$18.6B
$1.22M 0.16%
9,006
+4,012
+80% +$576K
UNH icon
89
UnitedHealth
UNH
$385B
$1.18M 0.15%
4,715
-155
-3% -$40.9K
KSS icon
90
Kohl's
KSS
$2.06B
$1.1M 0.14%
+16,639
New +$1.17M
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.13%
+21,249
New +$1.01M
ZTS icon
92
Zoetis
ZTS
$31.3B
$995K 0.13%
+11,634
New +$1.05M
AMZN icon
93
Amazon
AMZN
$2.51T
$950K 0.12%
12,640
+2,200
+21% +$183K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$29.8B
$931K 0.12%
+19,147
New +$986K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.49B
$867K 0.11%
+11,570
New +$909K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$116B
$862K 0.11%
27,814
+16,486
+146% +$558K
SWK icon
97
Stanley Black & Decker
SWK
$13.6B
$837K 0.11%
6,988
-274
-4% -$34.2K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$832K 0.11%
19,831
+2,906
+17% +$128K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$812K 0.11%
34,074
+22,455
+193% +$583K
USB icon
100
US Bancorp
USB
$98.7B
$794K 0.1%
17,365
-894
-5% -$46K
2 3
4
5 6

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Valley Wealth Managers's Q4 2018 Portfolio in Review

As of Q4 2018, Valley Wealth Managers held 173 positions worth $765M, down 9.6% from $846M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q4 2018 filing shows 57 new, 50 increased, 57 reduced and 6 closed positions. Its largest new stake was Celanese: 175,898 shares worth $15.8M. The largest sale was Eastman Chemical, an estimated $16.3M.

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

  • Valley Wealth Managers's largest Q4 2018 buy was Celanese: 175,898 shares worth $15.8M.
  • Valley Wealth Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.13M increase.
  • Valley Wealth Managers's biggest Q4 2018 reduction was Travelers Companies, cutting an estimated $14.6M.
  • Valley Wealth Managers fully exited Eastman Chemical in Q4 2018, selling an estimated $16.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $765M portfolio in Q4 2018.
  • Valley Wealth Managers opened 57 new positions and closed 6 in Q4 2018.
  • Valley Wealth Managers's portfolio value fell 9.6% quarter-over-quarter to $765M.

Based on Valley Wealth Managers's 13F filing for Q4 2018, filed 8 Feb 2019.