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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
+5.43%
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
$795M
AUM Growth
+$49.1M
Cap. Flow
+$12.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.39%
Holding
133
New
7
Increased
55
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$15.9M
2
EMN icon
Eastman Chemical
EMN
+$13.7M
3
SABR icon
Sabre
SABR
+$1.74M
4
VZ icon
Verizon
VZ
+$630K
5
NWL icon
Newell Brands
NWL
+$574K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.5M
2
GE icon
GE Aerospace
GE
+$2.02M
3
QCOM icon
Qualcomm
QCOM
+$1.73M
4
MO icon
Altria Group
MO
+$794K
5
BA icon
Boeing
BA
+$771K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.55%
3 Healthcare 16.28%
4 Consumer Discretionary 11.33%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$24.7M 3.11%
641,688
+11,196
+2% +$434K
MSFT icon
2
Microsoft
MSFT
$2.89T
$21.3M 2.68%
286,321
-3,662
-1% -$267K
MCHP icon
3
Microchip Technology
MCHP
$46.2B
$20.1M 2.53%
447,852
-13,110
-3% -$550K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$18.9M 2.38%
145,476
-1,959
-1% -$260K
CDW icon
5
CDW
CDW
$16.5B
$18.6M 2.34%
282,132
-1,280
-0.5% -$80.1K
HON icon
6
Honeywell
HON
$73.6B
$18.3M 2.3%
142,796
-1,574
-1% -$195K
PNC icon
7
PNC Financial Services
PNC
$101B
$18.3M 2.29%
135,420
+256
+0.2% +$32.9K
CVX icon
8
Chevron
CVX
$384B
$18.1M 2.28%
154,398
-708
-0.5% -$77.3K
CSCO icon
9
Cisco
CSCO
$443B
$18.1M 2.28%
538,490
+8,125
+2% +$259K
ACN icon
10
Accenture
ACN
$85.3B
$17.6M 2.21%
129,943
+638
+0.5% +$83.1K
AMGN icon
11
Amgen
AMGN
$197B
$17.4M 2.19%
93,551
+785
+0.8% +$139K
SPR
12
DELISTED
Spirit AeroSystems
SPR
$17.4M 2.19%
224,301
-35
-0% -$2.42K
BLK icon
13
Blackrock
BLK
$163B
$17.4M 2.19%
38,978
+70
+0.2% +$29.9K
ELV icon
14
Elevance Health
ELV
$84.3B
$17.3M 2.18%
91,276
-515
-0.6% -$98K
RGA icon
15
Reinsurance Group of America
RGA
$15.4B
$17.2M 2.16%
123,105
-175
-0.1% -$23.7K
WMT icon
16
Walmart Inc
WMT
$869B
$17.2M 2.16%
658,599
+11,043
+2% +$290K
THG icon
17
Hanover Insurance
THG
$7.42B
$17.1M 2.15%
176,700
-215
-0.1% -$20.5K
ORCL icon
18
Oracle
ORCL
$363B
$17.1M 2.15%
354,044
+3,364
+1% +$167K
APTV icon
19
Aptiv
APTV
$12.4B
$17.1M 2.15%
173,740
-2,635
-1% -$249K
CI icon
20
Cigna
CI
$75.5B
$17M 2.13%
90,697
+1,810
+2% +$322K
LH icon
21
Labcorp
LH
$23B
$16.8M 2.12%
129,737
+233
+0.2% +$31.1K
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$16.5M 2.08%
+398,354
New +$15.9M
LKQ icon
23
LKQ Corp
LKQ
$6.41B
$16.4M 2.06%
455,865
+2,810
+0.6% +$95.8K
VZ icon
24
Verizon
VZ
$185B
$16.3M 2.05%
329,404
+13,397
+4% +$630K
XOM icon
25
ExxonMobil
XOM
$640B
$16.3M 2.05%
198,653
+3,716
+2% +$295K
1
2 3 4 5

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Valley Wealth Managers's Q3 2017 Portfolio in Review

As of Q3 2017, Valley Wealth Managers held 133 positions worth $795M, up 6.6% from $746M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2017 filing shows 7 new, 55 increased, 51 reduced and 14 closed positions. Its largest new stake was Nielsen Holdings plc: 398,354 shares worth $16.5M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $14.5M.

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

  • Valley Wealth Managers's largest Q3 2017 buy was Nielsen Holdings plc: 398,354 shares worth $16.5M.
  • Valley Wealth Managers added most to Verizon in Q3 2017, an estimated $630K increase.
  • Valley Wealth Managers's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.02M.
  • Valley Wealth Managers fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $14.5M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $795M portfolio in Q3 2017.
  • Valley Wealth Managers opened 7 new positions and closed 14 in Q3 2017.
  • Valley Wealth Managers's portfolio value rose 6.6% quarter-over-quarter to $795M.

Based on Valley Wealth Managers's 13F filing for Q3 2017, filed 30 Oct 2017.