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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
-2.02%
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
$822M
AUM Growth
-$9.07M
Cap. Flow
+$12M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.75%
Holding
129
New
7
Increased
60
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$16.5M
2
TMUS icon
T-Mobile US
TMUS
+$16.5M
3
APA icon
APA Corp
APA
+$1.84M
4
D icon
Dominion Energy
D
+$1.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.71M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$16.1M
2
PM icon
Philip Morris
PM
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
BA icon
Boeing
BA
+$1.82M
5
VTR icon
Ventas
VTR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 11.54%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$25.4M 3.09%
606,000
-9,748
-2% -$420K
CSCO icon
2
Cisco
CSCO
$444B
$22M 2.68%
513,287
-16,735
-3% -$710K
MSFT icon
3
Microsoft
MSFT
$2.89T
$21.8M 2.65%
238,664
-22,330
-9% -$2.04M
THG icon
4
Hanover Insurance
THG
$7.41B
$19.9M 2.42%
169,061
-1,124
-0.7% -$126K
PNC icon
5
PNC Financial Services
PNC
$101B
$19.5M 2.37%
128,756
-2,959
-2% -$459K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$19.1M 2.32%
148,656
+5,037
+4% +$681K
COP icon
7
ConocoPhillips
COP
$145B
$19M 2.32%
321,213
+3,040
+1% +$172K
MCHP icon
8
Microchip Technology
MCHP
$46.5B
$19M 2.31%
415,242
+60
+0% +$2.77K
BLK icon
9
Blackrock
BLK
$162B
$18.9M 2.3%
34,966
-1,916
-5% -$1.05M
ACN icon
10
Accenture
ACN
$85.8B
$18.9M 2.3%
123,216
-1,885
-2% -$299K
CDW icon
11
CDW
CDW
$16.4B
$18.9M 2.3%
268,710
-2,879
-1% -$210K
UNP icon
12
Union Pacific
UNP
$174B
$18.6M 2.26%
138,176
+2,525
+2% +$340K
WMT icon
13
Walmart Inc
WMT
$866B
$18.4M 2.24%
621,717
+2,004
+0.3% +$64.5K
ELV icon
14
Elevance Health
ELV
$84.1B
$18.4M 2.24%
83,740
-1,682
-2% -$395K
TRV icon
15
Travelers Companies
TRV
$82.1B
$18.4M 2.23%
132,309
+118,450
+855% +$16.5M
RGA icon
16
Reinsurance Group of America
RGA
$15.5B
$18.3M 2.23%
118,999
+1,024
+0.9% +$161K
SPR
17
DELISTED
Spirit AeroSystems
SPR
$18.2M 2.22%
217,657
+221
+0.1% +$20.2K
ROST icon
18
Ross Stores
ROST
$75.8B
$18.2M 2.22%
233,583
-1,762
-0.7% -$140K
HON icon
19
Honeywell
HON
$73.7B
$17.9M 2.18%
137,152
-17
-0% -$2.35K
CVX icon
20
Chevron
CVX
$384B
$17.8M 2.16%
155,717
+4,019
+3% +$480K
LH icon
21
Labcorp
LH
$22.9B
$17.8M 2.16%
127,751
+208
+0.2% +$30.6K
AMGN icon
22
Amgen
AMGN
$198B
$17.7M 2.15%
103,803
+2,407
+2% +$442K
EMN icon
23
Eastman Chemical
EMN
$8B
$17.7M 2.15%
167,533
+3,535
+2% +$357K
GXP
24
DELISTED
Great Plains Energy Incorporated
GXP
$17M 2.07%
536,068
+17,335
+3% +$528K
INGR icon
25
Ingredion
INGR
$6.43B
$16.9M 2.05%
130,997
+3,550
+3% +$475K
1
2 3 4 5

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Valley Wealth Managers's Q1 2018 Portfolio in Review

As of Q1 2018, Valley Wealth Managers held 129 positions worth $822M, down 1.1% from $831M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2018 filing shows 7 new, 60 increased, 50 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 263,630 shares worth $16.1M. The largest sale was Aflac, an estimated $16.1M.

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 Q1 2018 buy was T-Mobile US: 263,630 shares worth $16.1M.
  • Valley Wealth Managers added most to Travelers Companies in Q1 2018, an estimated $16.5M increase.
  • Valley Wealth Managers's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.04M.
  • Valley Wealth Managers fully exited Aflac in Q1 2018, selling an estimated $16.1M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $822M portfolio in Q1 2018.
  • Valley Wealth Managers opened 7 new positions and closed 9 in Q1 2018.
  • Valley Wealth Managers's portfolio value fell 1.1% quarter-over-quarter to $822M.

Based on Valley Wealth Managers's 13F filing for Q1 2018, filed 27 Apr 2018.