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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
+1.83%
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
$819M
AUM Growth
-$3.06M
Cap. Flow
-$14.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.35%
Holding
126
New
6
Increased
32
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$17M
2
OSK icon
Oshkosh
OSK
+$16.1M
3
CMI icon
Cummins
CMI
+$1.61M
4
IBM icon
IBM
IBM
+$1.61M
5
TRV icon
Travelers Companies
TRV
+$504K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$17M
2
CCK icon
Crown Holdings
CCK
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.95M
5
THG icon
Hanover Insurance
THG
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 16.1%
3 Healthcare 16.01%
4 Industrials 11.07%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$52.4B
$443K 0.05%
10,073
– –
RTX icon
102
RTX Corp
RTX
$281B
$428K 0.05%
5,444
+80
+1% +$6.26K
BX icon
103
Blackstone
BX
$150B
$392K 0.05%
12,200
-300
-2% -$9.55K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$116B
$387K 0.05%
11,128
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$369K 0.05%
6,620
-4,080
-38% -$220K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55B
$300K 0.04%
11,286
– –
APH icon
107
Amphenol
APH
$194B
$292K 0.04%
13,400
-400
-3% -$8.71K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$276K 0.03%
13,250
+500
+4% +$9.86K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$275K 0.03%
1,014
+189
+23% +$51K
EPD icon
110
Enterprise Products Partners
EPD
$83.9B
$264K 0.03%
9,525
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$460B
$251K 0.03%
+1,465
New +$246K
GLD icon
112
SPDR Gold Trust
GLD
$130B
$248K 0.03%
2,090
-100
-5% -$12.4K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$228K 0.03%
2,731
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$875B
$226K 0.03%
829
-46
-5% -$12.5K
NJR icon
115
New Jersey Resources
NJR
$5.98B
$221K 0.03%
4,932
-317
-6% -$13.4K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$211K 0.03%
+3,864
New +$204K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.5B
$201K 0.02%
2,425
– –
IMMP
118
Immutep
IMMP
$57.5M
$24K ﹤0.01%
10,000
– –
WORX
119
DELISTED
SCWORX CORP NEW
WORX
$17K ﹤0.01%
12
– –
BA icon
120
Boeing
BA
$165B
– –
-2,871
Closed -$941K
BAC icon
121
Bank of America
BAC
$428B
– –
-7,917
Closed -$237K
BMY icon
122
Bristol-Myers Squibb
BMY
$126B
– –
-3,166
Closed -$201K
CCK icon
123
Crown Holdings
CCK
$12.4B
– –
-286,342
Closed -$14.5M
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-2,696
Closed -$200K
GXP
125
DELISTED
Great Plains Energy Incorporated
GXP
– –
-536,068
Closed -$17M
1 2 3 4
5

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Valley Wealth Managers's Q2 2018 Portfolio in Review

As of Q2 2018, Valley Wealth Managers held 126 positions worth $819M, down 0.37% from $822M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2018 filing shows 6 new, 32 increased, 72 reduced and 6 closed positions. Its largest new stake was Evergy: 316,802 shares worth $17.8M. The largest sale was Great Plains Energy Incorporated, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q2 2018 buy was Evergy: 316,802 shares worth $17.8M.
  • Valley Wealth Managers added most to Travelers Companies in Q2 2018, an estimated $504K increase.
  • Valley Wealth Managers's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.3M.
  • Valley Wealth Managers fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $17M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $819M portfolio in Q2 2018.
  • Valley Wealth Managers opened 6 new positions and closed 6 in Q2 2018.
  • Valley Wealth Managers's portfolio value fell 0.37% quarter-over-quarter to $819M.

Based on Valley Wealth Managers's 13F filing for Q2 2018, filed 2 Aug 2018.