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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
-10.84%
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
$765M
AUM Growth
-$81.1M
Cap. Flow
+$19.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
24.98%
Holding
173
New
57
Increased
50
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$17.2M
2
WTW icon
Willis Towers Watson
WTW
+$14.7M
3
ST icon
Sensata Technologies
ST
+$9.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$16.3M
2
OSK icon
Oshkosh
OSK
+$15.3M
3
TRV icon
Travelers Companies
TRV
+$14.6M
4
CRI icon
Carter's
CRI
+$5.02M
5
LKQ icon
LKQ Corp
LKQ
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 18.42%
3 Financials 14.25%
4 Industrials 8.04%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$396K 0.05%
+11,920
New +$435K
REZI icon
127
Resideo Technologies
REZI
$5.23B
$387K 0.05%
+18,840
New +$402K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$384K 0.05%
7,617
-15,988
-68% -$957K
APH icon
129
Amphenol
APH
$188B
$375K 0.05%
18,500
-3,200
-15% -$68.7K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.9T
$360K 0.05%
6,960
+1,740
+33% +$93.1K
BA icon
131
Boeing
BA
$165B
$353K 0.05%
+1,095
New +$378K
FISV
132
Fiserv Inc
FISV
$27.2B
$350K 0.05%
+4,753
New +$367K
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$342K 0.04%
13,925
+300
+2% +$8.03K
ECL icon
134
Ecolab
ECL
$75.6B
$341K 0.04%
+2,314
New +$353K
COST icon
135
Costco
COST
$415B
$319K 0.04%
1,565
+400
+34% +$89.3K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$876B
$314K 0.04%
+1,247
New +$339K
COF icon
137
Capital One
COF
$124B
$303K 0.04%
+4,007
New +$347K
MCD icon
138
McDonald's
MCD
$188B
$299K 0.04%
+1,686
New +$299K
WMB icon
139
Williams Companies
WMB
$90.5B
$296K 0.04%
13,414
-600
-4% -$15K
MA icon
140
Mastercard
MA
$477B
$292K 0.04%
+1,545
New +$307K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$968B
$286K 0.04%
+1,244
New +$308K
AGN
142
DELISTED
Allergan plc
AGN
$280K 0.04%
+2,094
New +$343K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$276K 0.04%
19,220
-580
-3% -$10.4K
LNG icon
144
Cheniere Energy
LNG
$56.5B
$272K 0.04%
+4,594
New +$283K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$264K 0.03%
4,093
+1,384
+51% +$98.1K
ABT icon
146
Abbott
ABT
$180B
$258K 0.03%
+3,567
New +$251K
AMLP icon
147
Alerian MLP ETF
AMLP
$13B
$250K 0.03%
+5,722
New +$281K
DVN icon
148
Devon Energy
DVN
$51.9B
$248K 0.03%
10,993
-3,430
-24% -$105K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.31B
$247K 0.03%
+2,559
New +$272K
SDOG icon
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$246K 0.03%
+6,290
New +$272K
3 4 5
6
7

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Valley Wealth Managers's Q4 2018 Portfolio in Review

As of Q4 2018, Valley Wealth Managers held 173 positions worth $765M, down 9.6% from $846M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q4 2018 filing shows 57 new, 50 increased, 57 reduced and 6 closed positions. Its largest new stake was Celanese: 175,898 shares worth $15.8M. The largest sale was Eastman Chemical, an estimated $16.3M.

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

  • Valley Wealth Managers's largest Q4 2018 buy was Celanese: 175,898 shares worth $15.8M.
  • Valley Wealth Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.13M increase.
  • Valley Wealth Managers's biggest Q4 2018 reduction was Travelers Companies, cutting an estimated $14.6M.
  • Valley Wealth Managers fully exited Eastman Chemical in Q4 2018, selling an estimated $16.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $765M portfolio in Q4 2018.
  • Valley Wealth Managers opened 57 new positions and closed 6 in Q4 2018.
  • Valley Wealth Managers's portfolio value fell 9.6% quarter-over-quarter to $765M.

Based on Valley Wealth Managers's 13F filing for Q4 2018, filed 8 Feb 2019.