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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
+5.43%
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
$795M
AUM Growth
+$49.1M
Cap. Flow
+$12.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.39%
Holding
133
New
7
Increased
55
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$15.9M
2
EMN icon
Eastman Chemical
EMN
+$13.7M
3
SABR icon
Sabre
SABR
+$1.74M
4
VZ icon
Verizon
VZ
+$630K
5
NWL icon
Newell Brands
NWL
+$574K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.5M
2
GE icon
GE Aerospace
GE
+$2.02M
3
QCOM icon
Qualcomm
QCOM
+$1.73M
4
MO icon
Altria Group
MO
+$794K
5
BA icon
Boeing
BA
+$771K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.55%
3 Healthcare 16.28%
4 Consumer Discretionary 11.33%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.59T
$397K 0.05%
2,326
+60
+3% +$10K
APH icon
102
Amphenol
APH
$194B
$394K 0.05%
18,600
-3,800
-17% -$74.6K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$117B
$389K 0.05%
13,164
-1,502
-10% -$43.3K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$886B
$388K 0.05%
+1,535
New +$381K
WMB icon
105
Williams Companies
WMB
$91.1B
$307K 0.04%
10,228
+1,103
+12% +$33.6K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.17T
$294K 0.04%
6,040
+100
+2% +$4.74K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$276K 0.03%
10,661
-1,403
-12% -$35K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$270K 0.03%
1,075
-150
-12% -$37K
GLD icon
109
SPDR Gold Trust
GLD
$133B
$269K 0.03%
2,210
+120
+6% +$14.6K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$257K 0.03%
1,400
– –
EPD icon
111
Enterprise Products Partners
EPD
$84.1B
$251K 0.03%
9,625
-600
-6% -$15.9K
GE icon
112
GE Aerospace
GE
$354B
$246K 0.03%
2,123
-16,673
-89% -$2.02M
IBM icon
113
IBM
IBM
$193B
$246K 0.03%
1,772
-1,407
-44% -$196K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$233K 0.03%
2,854
-308
-10% -$24.7K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$205K 0.03%
+3,206
New +$187K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$186K 0.02%
13,750
-300
-2% -$3.56K
WORX
117
DELISTED
SCWORX CORP NEW
WORX
$110K 0.01%
12
– –
IMMP
118
Immutep
IMMP
$57.3M
$19K ﹤0.01%
10,000
– –
DE icon
119
Deere & Co
DE
$164B
– –
-3,450
Closed -$426K
DTE icon
120
DTE Energy
DTE
$30.9B
– –
-4,209
Closed -$379K
EINC icon
121
VanEck Energy Income ETF
EINC
$101M
– –
-3,333
Closed -$236K
KHC icon
122
Kraft Heinz
KHC
$30.8B
– –
-3,028
Closed -$259K
KMI icon
123
Kinder Morgan
KMI
$72.3B
– –
-11,870
Closed -$227K
L icon
124
Loews
L
$23.6B
– –
-6,895
Closed -$323K
MLM icon
125
Martin Marietta Materials
MLM
$33.1B
– –
-1,433
Closed -$319K
2 3 4
5
6

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Valley Wealth Managers's Q3 2017 Portfolio in Review

As of Q3 2017, Valley Wealth Managers held 133 positions worth $795M, up 6.6% from $746M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2017 filing shows 7 new, 55 increased, 51 reduced and 14 closed positions. Its largest new stake was Nielsen Holdings plc: 398,354 shares worth $16.5M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $14.5M.

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

  • Valley Wealth Managers's largest Q3 2017 buy was Nielsen Holdings plc: 398,354 shares worth $16.5M.
  • Valley Wealth Managers added most to Verizon in Q3 2017, an estimated $630K increase.
  • Valley Wealth Managers's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.02M.
  • Valley Wealth Managers fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $14.5M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $795M portfolio in Q3 2017.
  • Valley Wealth Managers opened 7 new positions and closed 14 in Q3 2017.
  • Valley Wealth Managers's portfolio value rose 6.6% quarter-over-quarter to $795M.

Based on Valley Wealth Managers's 13F filing for Q3 2017, filed 30 Oct 2017.