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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
+13.21%
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
$917M
AUM Growth
+$152M
Cap. Flow
+$63.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.26%
Holding
217
New
50
Increased
88
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.9M
2
AIZ icon
Assurant
AIZ
+$16.8M
3
SSNC icon
SS&C Technologies
SSNC
+$12.9M
4
ST icon
Sensata Technologies
ST
+$7.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$17.2M
2
BLK icon
Blackrock
BLK
+$13.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11M
4
ELV icon
Elevance Health
ELV
+$2.36M
5
KHC icon
Kraft Heinz
KHC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$62.1B
$726K 0.08%
+9,046
New +$661K
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$725K 0.08%
14,528
+3,777
+35% +$173K
ROP icon
128
Roper Technologies
ROP
$36.3B
$723K 0.08%
+2,113
New +$641K
DLPH
129
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$717K 0.08%
37,203
-612
-2% -$11.3K
RTX icon
130
RTX Corp
RTX
$287B
$698K 0.08%
8,600
-2,223
-21% -$169K
TSN icon
131
Tyson Foods
TSN
$20.2B
$698K 0.08%
+10,054
New +$622K
DRI icon
132
Darden Restaurants
DRI
$22.5B
$668K 0.07%
+5,499
New +$603K
BAX icon
133
Baxter International
BAX
$11.6B
$654K 0.07%
8,041
-1,758
-18% -$128K
PM icon
134
Philip Morris
PM
$301B
$645K 0.07%
7,296
-325
-4% -$26.2K
STZ icon
135
Constellation Brands
STZ
$22.2B
$633K 0.07%
+3,613
New +$609K
ALL icon
136
Allstate
ALL
$66.9B
$625K 0.07%
6,640
+3,774
+132% +$341K
ETN icon
137
Eaton
ETN
$157B
$606K 0.07%
7,526
-3,118
-29% -$238K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$605K 0.07%
4,964
+525
+12% +$64.7K
AMP icon
139
Ameriprise Financial
AMP
$46.8B
$598K 0.07%
4,670
+2,506
+116% +$311K
UNM icon
140
Unum
UNM
$13.8B
$591K 0.06%
+17,452
New +$608K
FDX icon
141
FedEx
FDX
$74.5B
$584K 0.06%
3,220
-1,350
-30% -$239K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.9T
$573K 0.06%
9,760
+2,800
+40% +$157K
SRCL
143
DELISTED
Stericycle Inc
SRCL
$572K 0.06%
+10,501
New +$475K
MCK icon
144
McKesson
MCK
$98.5B
$566K 0.06%
+4,836
New +$597K
USB icon
145
US Bancorp
USB
$99.6B
$566K 0.06%
11,740
-5,625
-32% -$282K
HST icon
146
Host Hotels & Resorts
HST
$16.8B
$557K 0.06%
+29,497
New +$544K
WM icon
147
Waste Management
WM
$95.9B
$556K 0.06%
5,349
+370
+7% +$36.1K
ABT icon
148
Abbott
ABT
$180B
$536K 0.06%
6,704
+3,137
+88% +$233K
ALK icon
149
Alaska Air
ALK
$5.15B
$530K 0.06%
+9,450
New +$577K
COF icon
150
Capital One
COF
$124B
$524K 0.06%
6,415
+2,408
+60% +$196K
4 5
6
7 8

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Valley Wealth Managers's Q1 2019 Portfolio in Review

As of Q1 2019, Valley Wealth Managers held 217 positions worth $917M, up 20% from $765M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers deployed $63.7M of net new capital in Q1 2019, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was Progressive: 246,450 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Elevance Health, an estimated $2.36M trimmed.

  • Valley Wealth Managers's largest Q1 2019 buy was Progressive: 246,450 shares worth $17.8M.
  • Valley Wealth Managers added most to Sensata Technologies in Q1 2019, an estimated $7.02M increase.
  • Valley Wealth Managers's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $2.36M.
  • Valley Wealth Managers fully exited Hanover Insurance in Q1 2019, selling an estimated $17.2M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $917M portfolio in Q1 2019.
  • Valley Wealth Managers opened 50 new positions and closed 18 in Q1 2019.
  • Valley Wealth Managers's portfolio value rose 20% quarter-over-quarter to $917M.

Based on Valley Wealth Managers's 13F filing for Q1 2019, filed 9 May 2019.