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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
+5.76%
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
$458M
AUM Growth
+$16.9M
Cap. Flow
-$4.52M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.4%
Holding
109
New
7
Increased
60
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$10.2M
2
HAL icon
Halliburton
HAL
+$9.45M
3
INGR icon
Ingredion
INGR
+$744K
4
GE icon
GE Aerospace
GE
+$723K
5
RGA icon
Reinsurance Group of America
RGA
+$706K

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$10.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.86M
5
PSX icon
Phillips 66
PSX
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Financials 14.98%
3 Technology 14.87%
4 Energy 10.54%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.4B
$9.5M 2.07%
141,753
+10,467
+8% +$706K
VFC icon
27
VF Corp
VFC
$6.74B
$9.37M 2.05%
199,945
-3,615
-2% -$167K
GWW icon
28
W.W. Grainger
GWW
$63.9B
$9.27M 2.02%
35,406
-1,058
-3% -$275K
QCOM icon
29
Qualcomm
QCOM
$185B
$9.11M 1.99%
135,287
+2,655
+2% +$174K
UGI icon
30
UGI
UGI
$7.9B
$9.07M 1.98%
347,715
-1,788
-0.5% -$47.9K
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$8.96M 1.96%
99,201
+1,013
+1% +$93.8K
CSCO icon
32
Cisco
CSCO
$442B
$8.94M 1.95%
381,365
+11,036
+3% +$274K
DE icon
33
Deere & Co
DE
$164B
$8.9M 1.94%
109,341
+4,974
+5% +$414K
ORCL icon
34
Oracle
ORCL
$362B
$8.79M 1.92%
264,885
+3,377
+1% +$110K
BCR
35
DELISTED
CR Bard Inc.
BCR
$8.69M 1.9%
75,427
-492
-0.6% -$56.4K
ELV icon
36
Elevance Health
ELV
$84.4B
$8.49M 1.85%
101,497
-1,134
-1% -$97.2K
T icon
37
AT&T
T
$160B
$8.39M 1.83%
328,540
+16,173
+5% +$425K
LH icon
38
Labcorp
LH
$23.1B
$8.18M 1.79%
96,001
+3,038
+3% +$256K
PM icon
39
Philip Morris
PM
$303B
$8.11M 1.77%
93,684
+4,782
+5% +$418K
AFL icon
40
Aflac
AFL
$62.9B
$7.28M 1.59%
234,958
+4,624
+2% +$139K
APA icon
41
APA Corp
APA
$12.8B
$7.07M 1.54%
83,021
+2,360
+3% +$196K
IBM icon
42
IBM
IBM
$193B
$6.27M 1.37%
35,419
+1,298
+4% +$236K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$3.59M 0.78%
183,748
-1,400
-0.8% -$26.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.4M 0.52%
14,300
-18,675
-57% -$3.13M
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.21M 0.26%
26,072
+1,860
+8% +$81.6K
GE icon
46
GE Aerospace
GE
$354B
$1.14M 0.25%
9,930
+6,307
+174% +$723K
PEG icon
47
Public Service Enterprise Group
PEG
$39.7B
$1.09M 0.24%
33,006
-125
-0.4% -$4.14K
INTC icon
48
Intel
INTC
$516B
$1.08M 0.24%
47,343
+5,385
+13% +$124K
VLY icon
49
Valley National Bancorp
VLY
$8.05B
$1.07M 0.23%
107,957
+33,465
+45% +$338K
PG icon
50
Procter & Gamble
PG
$347B
$995K 0.22%
13,160
+59
+0.5% +$4.7K
1
2
3 4 5

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Valley Wealth Managers's Q3 2013 Portfolio in Review

As of Q3 2013, Valley Wealth Managers held 109 positions worth $458M, up 3.8% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q3 2013 filing shows 7 new, 60 increased, 31 reduced and 8 closed positions. Its largest new stake was People Inc: 1,121,527 shares worth $11M. The largest sale was Neustar Inc, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Valley Wealth Managers's largest Q3 2013 buy was People Inc: 1,121,527 shares worth $11M.
  • Valley Wealth Managers added most to GE Aerospace in Q3 2013, an estimated $723K increase.
  • Valley Wealth Managers's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.72M.
  • Valley Wealth Managers fully exited Neustar Inc in Q3 2013, selling an estimated $10.7M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $458M portfolio in Q3 2013.
  • Valley Wealth Managers opened 7 new positions and closed 8 in Q3 2013.
  • Valley Wealth Managers's portfolio value rose 3.8% quarter-over-quarter to $458M.

Based on Valley Wealth Managers's 13F filing for Q3 2013, filed 1 Nov 2013.