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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
+7.15%
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
$846M
AUM Growth
+$27.1M
Cap. Flow
-$25M
Cap. Flow %
-2.95%
Top 10 Hldgs %
25.92%
Holding
126
New
6
Increased
52
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.8M
2
PFE icon
Pfizer
PFE
+$6.59M
3
PSX icon
Phillips 66
PSX
+$1.52M
4
APTV icon
Aptiv
APTV
+$656K
5
PNC icon
PNC Financial Services
PNC
+$576K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$15M
2
NLSN
Nielsen Holdings plc
NLSN
+$9.51M
3
MSFT icon
Microsoft
MSFT
+$8.73M
4
AAPL icon
Apple
AAPL
+$2.39M
5
CDW icon
CDW
CDW
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 18.09%
3 Financials 14.02%
4 Industrials 10.53%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$30.2M 3.57%
534,844
-45,864
-8% -$2.39M
CSCO icon
2
Cisco
CSCO
$444B
$23.3M 2.76%
479,833
-11,663
-2% -$525K
COP icon
3
ConocoPhillips
COP
$145B
$22.7M 2.68%
292,773
-17,631
-6% -$1.27M
AMGN icon
4
Amgen
AMGN
$198B
$21.2M 2.51%
102,391
-1,172
-1% -$231K
ROST icon
5
Ross Stores
ROST
$75.8B
$20.8M 2.46%
210,120
-15,124
-7% -$1.39M
ELV icon
6
Elevance Health
ELV
$84.1B
$20.6M 2.43%
75,017
-5,606
-7% -$1.46M
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$20.4M 2.41%
147,785
-1,375
-0.9% -$183K
HON icon
8
Honeywell
HON
$73.7B
$20.1M 2.38%
133,992
-2,280
-2% -$323K
CDW icon
9
CDW
CDW
$16.5B
$20.1M 2.37%
225,565
-26,892
-11% -$2.33M
UNP icon
10
Union Pacific
UNP
$174B
$20M 2.36%
122,704
-6,406
-5% -$964K
ACN icon
11
Accenture
ACN
$85.8B
$19.7M 2.32%
115,602
-4,774
-4% -$795K
WMT icon
12
Walmart Inc
WMT
$866B
$19.2M 2.27%
614,649
-6,483
-1% -$198K
SPR
13
DELISTED
Spirit AeroSystems
SPR
$19.1M 2.26%
208,772
-5,488
-3% -$483K
CI icon
14
Cigna
CI
$76.4B
$18.9M 2.24%
90,892
-1,202
-1% -$223K
CVX icon
15
Chevron
CVX
$384B
$18.9M 2.23%
154,436
+1,567
+1% +$190K
TMUS icon
16
T-Mobile US
TMUS
$207B
$18.8M 2.22%
267,580
+1,050
+0.4% +$67.5K
THG icon
17
Hanover Insurance
THG
$7.41B
$18.6M 2.19%
150,413
-5,909
-4% -$730K
LH icon
18
Labcorp
LH
$22.9B
$18.2M 2.15%
122,143
-1,616
-1% -$246K
VZ icon
19
Verizon
VZ
$185B
$18.2M 2.15%
340,348
-3,052
-0.9% -$162K
PNC icon
20
PNC Financial Services
PNC
$101B
$18M 2.12%
131,990
+4,054
+3% +$576K
ORCL icon
21
Oracle
ORCL
$365B
$17.9M 2.11%
346,791
-17,292
-5% -$840K
XOM icon
22
ExxonMobil
XOM
$640B
$17.8M 2.1%
209,180
-2,312
-1% -$189K
AVGO icon
23
Broadcom
AVGO
$1.89T
$17.4M 2.06%
+705,980
New +$15.8M
TRV icon
24
Travelers Companies
TRV
$82.2B
$17.4M 2.06%
134,242
-1,918
-1% -$248K
EVRG icon
25
Evergy
EVRG
$20B
$16.8M 1.98%
305,448
-11,354
-4% -$642K
1
2 3 4 5

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Valley Wealth Managers's Q3 2018 Portfolio in Review

As of Q3 2018, Valley Wealth Managers held 126 positions worth $846M, up 3.3% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q3 2018 filing shows 6 new, 52 increased, 56 reduced and 10 closed positions. Its largest new stake was Broadcom: 705,980 shares worth $17.4M. The largest sale was Synchrony, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2018 buy was Broadcom: 705,980 shares worth $17.4M.
  • Valley Wealth Managers added most to Pfizer in Q3 2018, an estimated $6.59M increase.
  • Valley Wealth Managers's biggest Q3 2018 reduction was Microsoft, cutting an estimated $8.73M.
  • Valley Wealth Managers fully exited Synchrony in Q3 2018, selling an estimated $15M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $846M portfolio in Q3 2018.
  • Valley Wealth Managers opened 6 new positions and closed 10 in Q3 2018.
  • Valley Wealth Managers's portfolio value rose 3.3% quarter-over-quarter to $846M.

Based on Valley Wealth Managers's 13F filing for Q3 2018, filed 26 Oct 2018.