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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
+2.32%
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
$942M
AUM Growth
-$340K
Cap. Flow
-$16M
Cap. Flow %
-1.7%
Top 10 Hldgs %
23.03%
Holding
207
New
15
Increased
45
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$17.9M
2
CMCSA icon
Comcast
CMCSA
+$15.3M
3
VST icon
Vistra
VST
+$7.6M
4
PFE icon
Pfizer
PFE
+$7.08M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18.3M
2
ST icon
Sensata Technologies
ST
+$17.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
4
CDW icon
CDW
CDW
+$3.04M
5
INTC icon
Intel
INTC
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$24B
$233K 0.02%
2,288
– –
ROP icon
177
Roper Technologies
ROP
$36.3B
$225K 0.02%
630
-668
-51% -$243K
RH icon
178
RH
RH
$3.3B
$223K 0.02%
+1,305
New +$186K
ECL icon
179
Ecolab
ECL
$75.6B
$219K 0.02%
1,108
-1,124
-50% -$225K
LLY icon
180
Eli Lilly
LLY
$1.07T
$215K 0.02%
1,920
– –
GLD icon
181
SPDR Gold Trust
GLD
$131B
$211K 0.02%
+1,519
New +$211K
VUG icon
182
Vanguard Growth ETF
VUG
$216B
$211K 0.02%
7,614
– –
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$209K 0.02%
1,471
-50
-3% -$6.87K
ALK icon
184
Alaska Air
ALK
$5.15B
$204K 0.02%
3,142
-770
-20% -$48.5K
HST icon
185
Host Hotels & Resorts
HST
$16.8B
$201K 0.02%
11,613
-8,227
-41% -$141K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$140K 0.01%
11,420
-2,000
-15% -$25.9K
GE icon
187
GE Aerospace
GE
$367B
$99K 0.01%
+2,218
New +$104K
ALL icon
188
Allstate
ALL
$66.9B
– –
-2,193
Closed -$223K
AMLP icon
189
Alerian MLP ETF
AMLP
$13B
– –
-6,554
Closed -$323K
APA icon
190
APA Corp
APA
$12.8B
– –
-68,226
Closed -$1.98M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,035
Closed -$220K
DELL icon
192
Dell
DELL
$283B
– –
-8,162
Closed -$210K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,200
Closed -$210K
KLAC icon
194
KLA
KLAC
$275B
– –
-20,300
Closed -$240K
NJR icon
195
New Jersey Resources
NJR
$6.06B
– –
-5,405
Closed -$269K
NOV icon
196
NOV
NOV
$7.45B
– –
-12,617
Closed -$280K
PWR icon
197
Quanta Services
PWR
$93.9B
– –
-18,431
Closed -$704K
QCOM icon
198
Qualcomm
QCOM
$176B
– –
-2,680
Closed -$204K
ST icon
199
Sensata Technologies
ST
$6.65B
– –
-350,137
Closed -$17.2M
TMO icon
200
Thermo Fisher Scientific
TMO
$211B
– –
-1,372
Closed -$403K
5 6 7
8
9

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Valley Wealth Managers's Q3 2019 Portfolio in Review

As of Q3 2019, Valley Wealth Managers held 207 positions worth $942M, down 0.04% from $942M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2019 filing shows 15 new, 45 increased, 119 reduced and 18 closed positions. Its largest new stake was Omnicom Group: 225,873 shares worth $17.7M. The largest sale was Union Pacific, an estimated $18.3M.

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

  • Valley Wealth Managers's largest Q3 2019 buy was Omnicom Group: 225,873 shares worth $17.7M.
  • Valley Wealth Managers added most to Comcast in Q3 2019, an estimated $15.3M increase.
  • Valley Wealth Managers's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $18.3M.
  • Valley Wealth Managers fully exited Sensata Technologies in Q3 2019, selling an estimated $17.2M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $942M portfolio in Q3 2019.
  • Valley Wealth Managers opened 15 new positions and closed 18 in Q3 2019.
  • Valley Wealth Managers's portfolio value fell 0.04% quarter-over-quarter to $942M.

Based on Valley Wealth Managers's 13F filing for Q3 2019, filed 1 Nov 2019.