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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
+7.88%
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
$831M
AUM Growth
+$35.9M
Cap. Flow
-$19.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.6%
Holding
127
New
8
Increased
28
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.4M
2
WP
Worldpay, Inc.
WP
+$10.4M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.96M
4
GAP
The Gap Inc
GAP
+$1.72M
5
AMGN icon
Amgen
AMGN
+$1.39M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$13.4M
2
NWL icon
Newell Brands
NWL
+$12.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.59M
4
CVS icon
CVS Health
CVS
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 17.1%
3 Healthcare 15.76%
4 Consumer Discretionary 11.96%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.18B
– –
-282,423
Closed -$12.1M
2 3 4 5
6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Valley Wealth Managers held 127 positions worth $831M, up 4.5% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q4 2017 filing shows 8 new, 28 increased, 80 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 318,173 shares worth $17.5M. The largest sale was APA Corp, an estimated $13.4M.

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

  • Valley Wealth Managers's largest Q4 2017 buy was ConocoPhillips: 318,173 shares worth $17.5M.
  • Valley Wealth Managers added most to Amgen in Q4 2017, an estimated $1.39M increase.
  • Valley Wealth Managers's biggest Q4 2017 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.59M.
  • Valley Wealth Managers fully exited APA Corp in Q4 2017, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $831M portfolio in Q4 2017.
  • Valley Wealth Managers opened 8 new positions and closed 5 in Q4 2017.
  • Valley Wealth Managers's portfolio value rose 4.5% quarter-over-quarter to $831M.

Based on Valley Wealth Managers's 13F filing for Q4 2017, filed 24 Jan 2018.