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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
+19.9%
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
$892M
AUM Growth
+$122M
Cap. Flow
-$8.73M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.89%
Holding
175
New
15
Increased
38
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$17.4M
2
EBAY icon
eBay
EBAY
+$15.7M
3
PB icon
Prosperity Bancshares
PB
+$13.7M
4
HUBB icon
Hubbell
HUBB
+$9.2M
5
NEM icon
Newmont
NEM
+$8.69M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$15.1M
2
PNC icon
PNC Financial Services
PNC
+$13.5M
3
RGA icon
Reinsurance Group of America
RGA
+$9.92M
4
XOM icon
ExxonMobil
XOM
+$8.2M
5
TMUS icon
T-Mobile US
TMUS
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 17.62%
3 Financials 10.25%
4 Communication Services 9.97%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$2.48M 0.28%
37,767
-1,895
-5% -$113K
LSI
77
DELISTED
Life Storage, Inc.
LSI
$2.46M 0.28%
+38,918
New +$2.41M
MAA icon
78
Mid-America Apartment Communities
MAA
$15.6B
$2.4M 0.27%
20,898
-160
-0.8% -$18K
AEP icon
79
American Electric Power
AEP
$73.7B
$2.38M 0.27%
29,883
+1,370
+5% +$112K
PPL
80
PPL Corp
PPL
$27.3B
$2.32M 0.26%
89,705
+2,200
+3% +$57.2K
AVGOP
81
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.31M 0.26%
2,070
-14
-0.7% -$14.5K
TFC icon
82
Truist Financial
TFC
$63.2B
$2.28M 0.26%
60,639
+326
+0.5% +$11.7K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.25%
52,081
+2,766
+6% +$117K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.13M 0.24%
12,920
+903
+8% +$137K
FHN icon
85
First Horizon
FHN
$12.1B
$2.13M 0.24%
213,360
+6,415
+3% +$58.3K
MET icon
86
MetLife
MET
$61B
$2.05M 0.23%
56,025
-1,430
-2% -$49.8K
XOM icon
87
ExxonMobil
XOM
$651B
$2.04M 0.23%
45,596
-182,882
-80% -$8.2M
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.04M 0.23%
35,654
+5,585
+19% +$303K
PRU icon
89
Prudential Financial
PRU
$41.7B
$1.95M 0.22%
31,995
+85
+0.3% +$4.99K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$1.87M 0.21%
13,032
-31
-0.2% -$4.07K
NNN icon
91
NNN REIT
NNN
$9.39B
$1.76M 0.2%
49,665
+695
+1% +$22.7K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$1.65M 0.18%
47,320
+2,944
+7% +$91.9K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.18%
40,776
+5,576
+16% +$206K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.55M 0.17%
29,924
+11,256
+60% +$540K
VLY icon
95
Valley National Bancorp
VLY
$7.93B
$1.55M 0.17%
198,338
-10,446
-5% -$80.2K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.91T
$1.54M 0.17%
21,720
-2,880
-12% -$194K
DIS icon
97
Walt Disney
DIS
$165B
$1.52M 0.17%
13,676
-231
-2% -$25.5K
INTC icon
98
Intel
INTC
$466B
$1.28M 0.14%
21,434
-1,704
-7% -$102K
AMZN icon
99
Amazon
AMZN
$2.5T
$1.22M 0.14%
8,840
-1,360
-13% -$164K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$876B
$1.15M 0.13%
3,703
+1,349
+57% +$396K
2 3
4
5 6

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Valley Wealth Managers's Q2 2020 Portfolio in Review

As of Q2 2020, Valley Wealth Managers held 175 positions worth $892M, up 16% from $770M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2020 filing shows 15 new, 38 increased, 98 reduced and 12 closed positions. Its largest new stake was National Fuel Gas: 425,350 shares worth $17.8M. The largest sale was Willis Towers Watson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q2 2020 buy was National Fuel Gas: 425,350 shares worth $17.8M.
  • Valley Wealth Managers added most to Hubbell in Q2 2020, an estimated $9.2M increase.
  • Valley Wealth Managers's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $13.5M.
  • Valley Wealth Managers fully exited Willis Towers Watson in Q2 2020, selling an estimated $15.1M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $892M portfolio in Q2 2020.
  • Valley Wealth Managers opened 15 new positions and closed 12 in Q2 2020.
  • Valley Wealth Managers's portfolio value rose 16% quarter-over-quarter to $892M.

Based on Valley Wealth Managers's 13F filing for Q2 2020, filed 28 Jul 2020.