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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
+4.81%
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
$526M
AUM Growth
+$25.6M
Cap. Flow
+$3.4M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.82%
Holding
118
New
14
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.8M
2
VZ icon
Verizon
VZ
+$10.2M
3
TGT icon
Target
TGT
+$1.26M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
5
PFE icon
Pfizer
PFE
+$956K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$12.8M
2
T icon
AT&T
T
+$8.13M
3
PL
PROTECTIVE LIFE CORP
PL
+$6.64M
4
GLW icon
Corning
GLW
+$1.1M
5
DRI icon
Darden Restaurants
DRI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 16.65%
3 Financials 13.86%
4 Consumer Staples 11.44%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$85.7B
$11M 2.09%
136,040
+1,895
+1% +$152K
ORCL icon
27
Oracle
ORCL
$362B
$10.8M 2.06%
267,563
+2,160
+0.8% +$88.9K
RGA icon
28
Reinsurance Group of America
RGA
$15.4B
$10.8M 2.06%
137,213
+5,251
+4% +$409K
UGI icon
29
UGI
UGI
$7.9B
$10.8M 2.05%
320,772
-1,973
-0.6% -$62.4K
QCOM icon
30
Qualcomm
QCOM
$185B
$10.7M 2.04%
135,490
+713
+0.5% +$56.7K
WMT icon
31
Walmart Inc
WMT
$870B
$10.5M 2%
421,323
+32,295
+8% +$830K
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$10.4M 1.98%
97,652
+1,620
+2% +$172K
ELV icon
33
Elevance Health
ELV
$84.4B
$10.2M 1.94%
94,869
-1,270
-1% -$131K
BCR
34
DELISTED
CR Bard Inc.
BCR
$10.1M 1.93%
70,945
+2,087
+3% +$298K
ROST icon
35
Ross Stores
ROST
$76.4B
$9.99M 1.9%
302,028
+4,990
+2% +$171K
CSCO icon
36
Cisco
CSCO
$442B
$9.97M 1.89%
401,041
+2,710
+0.7% +$64.6K
GWW icon
37
W.W. Grainger
GWW
$63.9B
$9.25M 1.76%
36,379
+1,115
+3% +$285K
LH icon
38
Labcorp
LH
$23.1B
$8.78M 1.67%
99,779
+1,565
+2% +$136K
APA icon
39
APA Corp
APA
$12.8B
$8.71M 1.66%
86,587
+1,286
+2% +$116K
PM icon
40
Philip Morris
PM
$303B
$8.44M 1.6%
100,147
+1,950
+2% +$168K
AFL icon
41
Aflac
AFL
$62.9B
$7.7M 1.46%
247,514
+11,570
+5% +$361K
IBM icon
42
IBM
IBM
$193B
$6.38M 1.21%
36,821
+311
+0.9% +$56K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$3.54M 0.67%
155,808
-5,400
-3% -$118K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.72M 0.52%
13,900
– –
INTC icon
45
Intel
INTC
$516B
$1.65M 0.31%
53,430
+1,787
+3% +$49K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$1.44M 0.27%
29,597
+3,025
+11% +$149K
GE icon
47
GE Aerospace
GE
$354B
$1.43M 0.27%
11,360
+1,194
+12% +$152K
PG icon
48
Procter & Gamble
PG
$347B
$1.41M 0.27%
17,940
+2,750
+18% +$222K
PEG icon
49
Public Service Enterprise Group
PEG
$39.7B
$1.31M 0.25%
32,048
-1,200
-4% -$46.6K
T icon
50
AT&T
T
$160B
$1.31M 0.25%
48,901
-303,484
-86% -$8.13M
1
2
3 4 5

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Valley Wealth Managers's Q2 2014 Portfolio in Review

As of Q2 2014, Valley Wealth Managers held 118 positions worth $526M, up 5.1% from $501M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2014 filing shows 14 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was Advance Auto Parts: 86,850 shares worth $11.7M. The largest sale was FMC, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q2 2014 buy was Advance Auto Parts: 86,850 shares worth $11.7M.
  • Valley Wealth Managers added most to Verizon in Q2 2014, an estimated $10.2M increase.
  • Valley Wealth Managers's biggest Q2 2014 reduction was AT&T, cutting an estimated $8.13M.
  • Valley Wealth Managers fully exited FMC in Q2 2014, selling an estimated $12.8M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $526M portfolio in Q2 2014.
  • Valley Wealth Managers opened 14 new positions and closed 7 in Q2 2014.
  • Valley Wealth Managers's portfolio value rose 5.1% quarter-over-quarter to $526M.

Based on Valley Wealth Managers's 13F filing for Q2 2014, filed 4 Aug 2014.