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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-11,824
Closed -$389K
IYE icon
152
iShares US Energy ETF
IYE
$1.73B
– –
-800
Closed -$31K
KR icon
153
Kroger
KR
$35.3B
– –
-409,357
Closed -$12.1M
LHX icon
154
L3Harris
LHX
$53.1B
– –
-33
Closed -$4K
MA icon
155
Mastercard
MA
$470B
– –
-100
Closed -$11K
MDLZ icon
156
Mondelez International
MDLZ
$78.1B
– –
-7,040
Closed -$303K
MGV icon
157
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-50
Closed -$3K
MPC icon
158
Marathon Petroleum
MPC
$92.2B
– –
-600
Closed -$30K
MTB icon
159
M&T Bank
MTB
$36.3B
– –
-36
Closed -$6K
NJR icon
160
New Jersey Resources
NJR
$5.94B
– –
-3,832
Closed -$152K
NVCR icon
161
NovoCure
NVCR
$1.8B
– –
-100
Closed -$1K
OXY icon
162
Occidental Petroleum
OXY
$57.2B
– –
-370
Closed -$23K
PARA
163
DELISTED
Paramount Global Class B
PARA
– –
-108
Closed -$7K
PBA icon
164
Pembina Pipeline
PBA
$29.6B
– –
-212
Closed -$7K
QQQ icon
165
Invesco QQQ Trust
QQQ
$469B
– –
-380
Closed -$50K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-925
Closed -$82K
SIVR icon
167
abrdn Physical Silver Shares ETF
SIVR
$4.14B
– –
-400
Closed -$7K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$35.1B
– –
-665
Closed -$21K
TRNO icon
169
Terreno Realty
TRNO
$7.73B
– –
-111
Closed -$3K
URBN icon
170
Urban Outfitters
URBN
$6.31B
– –
-25
Closed -$1K
VB icon
171
Vanguard Small-Cap ETF
VB
$79.7B
– –
-185
Closed -$25K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-70
Closed -$9K
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
– –
-700
Closed -$24K
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-540
Closed -$16K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$979B
– –
-609
Closed -$132K
5 6
7
8 9

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TNBTD
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NPA
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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.