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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
+13.21%
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
$917M
AUM Growth
+$152M
Cap. Flow
+$63.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.26%
Holding
217
New
50
Increased
88
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.9M
2
AIZ icon
Assurant
AIZ
+$16.8M
3
SSNC icon
SS&C Technologies
SSNC
+$12.9M
4
ST icon
Sensata Technologies
ST
+$7.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$17.2M
2
BLK icon
Blackrock
BLK
+$13.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11M
4
ELV icon
Elevance Health
ELV
+$2.36M
5
KHC icon
Kraft Heinz
KHC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$1.92M 0.21%
6,388
-113
-2% -$33.1K
SABR icon
77
Sabre
SABR
$656M
$1.9M 0.21%
88,584
+9,380
+12% +$208K
CMI icon
78
Cummins
CMI
$91.7B
$1.88M 0.21%
11,935
+895
+8% +$134K
GILD icon
79
Gilead Sciences
GILD
$161B
$1.88M 0.21%
28,970
+6,190
+27% +$411K
NNN icon
80
NNN REIT
NNN
$9.39B
$1.87M 0.2%
33,765
-460
-1% -$23.8K
PRU icon
81
Prudential Financial
PRU
$41.7B
$1.85M 0.2%
20,172
+2,919
+17% +$269K
APA icon
82
APA Corp
APA
$12.8B
$1.84M 0.2%
53,021
+31,805
+150% +$1.04M
MAA icon
83
Mid-America Apartment Communities
MAA
$15.6B
$1.83M 0.2%
16,710
+420
+3% +$43.2K
FHN icon
84
First Horizon
FHN
$12.1B
$1.8M 0.2%
+128,965
New +$1.91M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.2%
+42,400
New +$1.75M
TFC icon
86
Truist Financial
TFC
$63.2B
$1.79M 0.2%
38,503
+8,781
+30% +$428K
KSS icon
87
Kohl's
KSS
$2.03B
$1.79M 0.19%
25,969
+9,330
+56% +$633K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.19%
+29,207
New +$1.72M
DIS icon
89
Walt Disney
DIS
$165B
$1.76M 0.19%
15,815
+3,886
+33% +$434K
AMLP icon
90
Alerian MLP ETF
AMLP
$13B
$1.72M 0.19%
34,342
+28,620
+500% +$1.4M
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$1.71M 0.19%
32,083
+1,090
+4% +$58.6K
CFR icon
92
Cullen/Frost Bankers
CFR
$10.3B
$1.62M 0.18%
16,669
+1,256
+8% +$125K
MET icon
93
MetLife
MET
$61B
$1.61M 0.18%
37,913
+7,498
+25% +$332K
UPS icon
94
United Parcel Service
UPS
$97.6B
$1.57M 0.17%
14,072
+797
+6% +$84.5K
TROW icon
95
T. Rowe Price
TROW
$25B
$1.53M 0.17%
15,284
+765
+5% +$73.8K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.53M 0.17%
+10,701
New +$1.44M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$1.4M 0.15%
+16,120
New +$1.33M
SWK icon
98
Stanley Black & Decker
SWK
$14.2B
$1.26M 0.14%
9,265
+2,277
+33% +$297K
ZTS icon
99
Zoetis
ZTS
$31.6B
$1.17M 0.13%
11,635
+1
+0% +$91
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30B
$1.16M 0.13%
21,659
+2,512
+13% +$131K
2 3
4
5 6

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ZBNA
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TNBTD
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NPA
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Valley Wealth Managers's Q1 2019 Portfolio in Review

As of Q1 2019, Valley Wealth Managers held 217 positions worth $917M, up 20% from $765M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers deployed $63.7M of net new capital in Q1 2019, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was Progressive: 246,450 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Elevance Health, an estimated $2.36M trimmed.

  • Valley Wealth Managers's largest Q1 2019 buy was Progressive: 246,450 shares worth $17.8M.
  • Valley Wealth Managers added most to Sensata Technologies in Q1 2019, an estimated $7.02M increase.
  • Valley Wealth Managers's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $2.36M.
  • Valley Wealth Managers fully exited Hanover Insurance in Q1 2019, selling an estimated $17.2M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $917M portfolio in Q1 2019.
  • Valley Wealth Managers opened 50 new positions and closed 18 in Q1 2019.
  • Valley Wealth Managers's portfolio value rose 20% quarter-over-quarter to $917M.

Based on Valley Wealth Managers's 13F filing for Q1 2019, filed 9 May 2019.