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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
+2.79%
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
$746M
AUM Growth
-$6.9M
Cap. Flow
-$21.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
24.65%
Holding
206
New
4
Increased
41
Reduced
78
Closed
80

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$14.3M
2
NWL icon
Newell Brands
NWL
+$13.7M
3
HPQ icon
HP
HPQ
+$1.61M
4
MXIM
Maxim Integrated Products
MXIM
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$15.8M
2
BCR
CR Bard Inc.
BCR
+$15.2M
3
KR icon
Kroger
KR
+$12.1M
4
MCHP icon
Microchip Technology
MCHP
+$2.02M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 17%
3 Financials 16.74%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$97.2B
– –
-14,605
Closed -$1.5M
ALL icon
127
Allstate
ALL
$64.8B
– –
-283
Closed -$23K
AMAT icon
128
Applied Materials
AMAT
$440B
– –
-2,600
Closed -$101K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
– –
-400
Closed -$25K
APLE icon
130
Apple Hospitality REIT
APLE
$4B
– –
-4,299
Closed -$82K
BDN
131
Brandywine Realty Trust
BDN
$533M
– –
-1,000
Closed -$16K
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
– –
-9,218
Closed -$501K
CC icon
133
Chemours
CC
$2.74B
– –
-20
Closed -$1K
CL icon
134
Colgate-Palmolive
CL
$73.3B
– –
-600
Closed -$44K
CMCSA icon
135
Comcast
CMCSA
$84B
– –
-582
Closed -$22K
COP icon
136
ConocoPhillips
COP
$145B
– –
-1,602
Closed -$80K
COST icon
137
Costco
COST
$411B
– –
-200
Closed -$34K
CPT icon
138
Camden Property Trust
CPT
$11.1B
– –
-300
Closed -$24K
DOV icon
139
Dover
DOV
$28.9B
– –
-2,656
Closed -$172K
ET icon
140
Energy Transfer Partners
ET
$70.1B
– –
-1,100
Closed -$22K
F icon
141
Ford
F
$57.5B
– –
-750
Closed -$9K
GDV icon
142
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-1,000
Closed -$21K
GGZ
143
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-100
Closed -$1K
HAL icon
144
Halliburton
HAL
$27.6B
– –
-150
Closed -$7K
HIG icon
145
Hartford Financial Services
HIG
$38.6B
– –
-368
Closed -$18K
PPLI
146
People Inc
PPLI
$3.23B
– –
-1,197,300
Closed -$15.8M
IAU icon
147
iShares Gold Trust
IAU
$64.2B
– –
-575
Closed -$14K
IHE icon
148
iShares US Pharmaceuticals ETF
IHE
$1.44B
– –
-900
Closed -$45K
IONS icon
149
Ionis Pharmaceuticals
IONS
$8.93B
– –
-26
Closed -$1K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$886B
– –
-260
Closed -$62K
4 5
6
7 8

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ZBNA
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TNBTD
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NPA
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AC
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1WM
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CWG
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Valley Wealth Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Valley Wealth Managers held 206 positions worth $746M, down 0.92% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2017 filing shows 4 new, 41 increased, 78 reduced and 80 closed positions. Its largest new stake was Cigna: 88,887 shares worth $14.9M. The largest sale was People Inc, an estimated $15.8M.

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

  • Valley Wealth Managers's largest Q2 2017 buy was Cigna: 88,887 shares worth $14.9M.
  • Valley Wealth Managers added most to ExxonMobil in Q2 2017, an estimated $1.3M increase.
  • Valley Wealth Managers's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $2.02M.
  • Valley Wealth Managers fully exited People Inc in Q2 2017, selling an estimated $15.8M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $746M portfolio in Q2 2017.
  • Valley Wealth Managers opened 4 new positions and closed 80 in Q2 2017.
  • Valley Wealth Managers's portfolio value fell 0.92% quarter-over-quarter to $746M.

Based on Valley Wealth Managers's 13F filing for Q2 2017, filed 13 Jul 2017.