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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
+7.88%
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
$831M
AUM Growth
+$35.9M
Cap. Flow
-$19.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.6%
Holding
127
New
8
Increased
28
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.4M
2
WP
Worldpay, Inc.
WP
+$10.4M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.96M
4
GAP
The Gap Inc
GAP
+$1.72M
5
AMGN icon
Amgen
AMGN
+$1.39M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$13.4M
2
NWL icon
Newell Brands
NWL
+$12.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.59M
4
CVS icon
CVS Health
CVS
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 17.1%
3 Healthcare 15.76%
4 Consumer Discretionary 11.96%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$26.1M 3.13%
615,748
-25,940
-4% -$1.08M
MSFT icon
2
Microsoft
MSFT
$2.88T
$22.3M 2.69%
260,994
-25,327
-9% -$2.08M
WMT icon
3
Walmart Inc
WMT
$869B
$20.4M 2.45%
619,713
-38,886
-6% -$1.19M
CSCO icon
4
Cisco
CSCO
$444B
$20.3M 2.44%
530,022
-8,468
-2% -$302K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$20.1M 2.41%
143,619
-1,857
-1% -$259K
ELV icon
6
Elevance Health
ELV
$84.7B
$19.2M 2.31%
85,422
-5,854
-6% -$1.25M
ACN icon
7
Accenture
ACN
$85.4B
$19.2M 2.3%
125,101
-4,842
-4% -$702K
PNC icon
8
PNC Financial Services
PNC
$101B
$19M 2.29%
131,715
-3,705
-3% -$512K
HON icon
9
Honeywell
HON
$73.4B
$19M 2.29%
137,169
-5,627
-4% -$755K
CVX icon
10
Chevron
CVX
$384B
$19M 2.28%
151,698
-2,700
-2% -$320K
SPR
11
DELISTED
Spirit AeroSystems
SPR
$19M 2.28%
217,436
-6,865
-3% -$563K
BLK icon
12
Blackrock
BLK
$162B
$18.9M 2.28%
36,882
-2,096
-5% -$1.02M
ROST icon
13
Ross Stores
ROST
$76B
$18.9M 2.27%
235,345
-4,532
-2% -$317K
CDW icon
14
CDW
CDW
$16.3B
$18.9M 2.27%
271,589
-10,543
-4% -$725K
RGA icon
15
Reinsurance Group of America
RGA
$15.4B
$18.4M 2.21%
117,975
-5,130
-4% -$777K
THG icon
16
Hanover Insurance
THG
$7.44B
$18.4M 2.21%
170,185
-6,515
-4% -$672K
MCHP icon
17
Microchip Technology
MCHP
$46.1B
$18.2M 2.19%
415,182
-32,670
-7% -$1.48M
UNP icon
18
Union Pacific
UNP
$174B
$18.2M 2.19%
135,651
-4,602
-3% -$555K
CI icon
19
Cigna
CI
$76.8B
$18M 2.17%
88,760
-1,937
-2% -$386K
LKQ icon
20
LKQ Corp
LKQ
$6.43B
$17.9M 2.16%
440,765
-15,100
-3% -$578K
INGR icon
21
Ingredion
INGR
$6.44B
$17.8M 2.14%
127,447
-2,865
-2% -$378K
AMGN icon
22
Amgen
AMGN
$198B
$17.6M 2.12%
101,396
+7,845
+8% +$1.39M
LH icon
23
Labcorp
LH
$22.9B
$17.5M 2.1%
127,543
-2,194
-2% -$290K
COP icon
24
ConocoPhillips
COP
$145B
$17.5M 2.1%
+318,173
New +$16.4M
CRI icon
25
Carter's
CRI
$1.42B
$17.4M 2.09%
147,705
-4,868
-3% -$504K
1
2 3 4 5

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Valley Wealth Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Valley Wealth Managers held 127 positions worth $831M, up 4.5% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q4 2017 filing shows 8 new, 28 increased, 80 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 318,173 shares worth $17.5M. The largest sale was APA Corp, an estimated $13.4M.

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

  • Valley Wealth Managers's largest Q4 2017 buy was ConocoPhillips: 318,173 shares worth $17.5M.
  • Valley Wealth Managers added most to Amgen in Q4 2017, an estimated $1.39M increase.
  • Valley Wealth Managers's biggest Q4 2017 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.59M.
  • Valley Wealth Managers fully exited APA Corp in Q4 2017, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $831M portfolio in Q4 2017.
  • Valley Wealth Managers opened 8 new positions and closed 5 in Q4 2017.
  • Valley Wealth Managers's portfolio value rose 4.5% quarter-over-quarter to $831M.

Based on Valley Wealth Managers's 13F filing for Q4 2017, filed 24 Jan 2018.