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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
-10.84%
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
$765M
AUM Growth
-$81.1M
Cap. Flow
+$19.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
24.98%
Holding
173
New
57
Increased
50
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$17.2M
2
WTW icon
Willis Towers Watson
WTW
+$14.7M
3
ST icon
Sensata Technologies
ST
+$9.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$16.3M
2
OSK icon
Oshkosh
OSK
+$15.3M
3
TRV icon
Travelers Companies
TRV
+$14.6M
4
CRI icon
Carter's
CRI
+$5.02M
5
LKQ icon
LKQ Corp
LKQ
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 18.42%
3 Financials 14.25%
4 Industrials 8.04%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$21.4M 2.79%
541,412
+6,568
+1% +$318K
CSCO icon
2
Cisco
CSCO
$444B
$20.5M 2.67%
472,251
-7,582
-2% -$347K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$20.2M 2.63%
156,240
+8,455
+6% +$1.18M
AMGN icon
4
Amgen
AMGN
$198B
$19.5M 2.55%
100,175
-2,216
-2% -$432K
VZ icon
5
Verizon
VZ
$185B
$18.9M 2.47%
336,301
-4,047
-1% -$230K
ELV icon
6
Elevance Health
ELV
$84.1B
$18.8M 2.46%
71,654
-3,363
-4% -$925K
WMT icon
7
Walmart Inc
WMT
$866B
$18.6M 2.43%
599,175
-15,474
-3% -$496K
COP icon
8
ConocoPhillips
COP
$145B
$18.1M 2.37%
290,416
-2,357
-0.8% -$160K
AVGO icon
9
Broadcom
AVGO
$1.89T
$17.6M 2.3%
693,530
-12,450
-2% -$294K
CDW icon
10
CDW
CDW
$16.5B
$17.6M 2.3%
216,778
-8,787
-4% -$757K
THG icon
11
Hanover Insurance
THG
$7.41B
$17.2M 2.25%
147,133
-3,280
-2% -$368K
CVX icon
12
Chevron
CVX
$384B
$17.1M 2.24%
157,310
+2,874
+2% +$333K
UNP icon
13
Union Pacific
UNP
$174B
$16.9M 2.2%
121,995
-709
-0.6% -$105K
EVRG icon
14
Evergy
EVRG
$20B
$16.8M 2.2%
296,548
-8,900
-3% -$514K
CI icon
15
Cigna
CI
$76.4B
$16.8M 2.19%
88,260
-2,632
-3% -$549K
TMUS icon
16
T-Mobile US
TMUS
$207B
$16.6M 2.17%
261,215
-6,365
-2% -$427K
ROST icon
17
Ross Stores
ROST
$75.8B
$16.5M 2.15%
197,815
-12,305
-6% -$1.11M
HON icon
18
Honeywell
HON
$73.7B
$16M 2.1%
128,814
-5,178
-4% -$707K
ACN icon
19
Accenture
ACN
$85.8B
$16M 2.09%
113,656
-1,946
-2% -$308K
RGA icon
20
Reinsurance Group of America
RGA
$15.5B
$15.9M 2.08%
113,512
-2,424
-2% -$344K
CE icon
21
Celanese
CE
$5.3B
$15.8M 2.07%
+175,898
New +$17.2M
ORCL icon
22
Oracle
ORCL
$365B
$15.5M 2.03%
343,876
-2,915
-0.8% -$140K
PNC icon
23
PNC Financial Services
PNC
$101B
$15.3M 2%
130,913
-1,077
-0.8% -$137K
WTW icon
24
Willis Towers Watson
WTW
$27.1B
$15M 1.96%
+98,517
New +$14.7M
SPR
25
DELISTED
Spirit AeroSystems
SPR
$14.8M 1.94%
205,900
-2,872
-1% -$233K
1
2 3 4 5

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Valley Wealth Managers's Q4 2018 Portfolio in Review

As of Q4 2018, Valley Wealth Managers held 173 positions worth $765M, down 9.6% from $846M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q4 2018 filing shows 57 new, 50 increased, 57 reduced and 6 closed positions. Its largest new stake was Celanese: 175,898 shares worth $15.8M. The largest sale was Eastman Chemical, an estimated $16.3M.

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

  • Valley Wealth Managers's largest Q4 2018 buy was Celanese: 175,898 shares worth $15.8M.
  • Valley Wealth Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.13M increase.
  • Valley Wealth Managers's biggest Q4 2018 reduction was Travelers Companies, cutting an estimated $14.6M.
  • Valley Wealth Managers fully exited Eastman Chemical in Q4 2018, selling an estimated $16.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $765M portfolio in Q4 2018.
  • Valley Wealth Managers opened 57 new positions and closed 6 in Q4 2018.
  • Valley Wealth Managers's portfolio value fell 9.6% quarter-over-quarter to $765M.

Based on Valley Wealth Managers's 13F filing for Q4 2018, filed 8 Feb 2019.