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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
+0.69%
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
$522M
AUM Growth
-$4.1M
Cap. Flow
-$5.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.87%
Holding
116
New
5
Increased
57
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.17M
2
RTN
Raytheon Company
RTN
+$936K
3
GWW icon
W.W. Grainger
GWW
+$914K
4
AFL icon
Aflac
AFL
+$482K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
2
AMGN icon
Amgen
AMGN
+$1.19M
3
AAPL icon
Apple
AAPL
+$1.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
5
SE
Spectra Energy Corp Wi
SE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 17.38%
3 Financials 13.74%
4 Consumer Staples 11.56%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$870B
$11M 2.11%
431,313
+9,990
+2% +$252K
RGA icon
27
Reinsurance Group of America
RGA
$15.4B
$11M 2.1%
137,016
-197
-0.1% -$16K
XOM icon
28
ExxonMobil
XOM
$640B
$10.9M 2.09%
116,264
+4,359
+4% +$434K
OXY icon
29
Occidental Petroleum
OXY
$57.2B
$10.8M 2.06%
116,836
+1,722
+1% +$165K
ORCL icon
30
Oracle
ORCL
$362B
$10.5M 2.02%
275,199
+7,636
+3% +$309K
CVX icon
31
Chevron
CVX
$384B
$10.5M 2.01%
87,948
+965
+1% +$123K
QCOM icon
32
Qualcomm
QCOM
$185B
$10.3M 1.97%
137,770
+2,280
+2% +$174K
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$10.3M 1.97%
99,727
+2,075
+2% +$216K
CCK icon
34
Crown Holdings
CCK
$13B
$10.3M 1.97%
230,766
+4,853
+2% +$234K
GWW icon
35
W.W. Grainger
GWW
$63.9B
$10.1M 1.93%
40,104
+3,725
+10% +$914K
CSCO icon
36
Cisco
CSCO
$442B
$10M 1.91%
397,221
-3,820
-1% -$96.1K
BCR
37
DELISTED
CR Bard Inc.
BCR
$9.95M 1.9%
69,685
-1,260
-2% -$186K
LH icon
38
Labcorp
LH
$23.1B
$8.83M 1.69%
100,984
+1,205
+1% +$109K
PM icon
39
Philip Morris
PM
$303B
$8.62M 1.65%
103,402
+3,255
+3% +$275K
APA icon
40
APA Corp
APA
$12.8B
$8.33M 1.6%
88,750
+2,163
+2% +$214K
AFL icon
41
Aflac
AFL
$62.9B
$7.67M 1.47%
263,344
+15,830
+6% +$482K
IBM icon
42
IBM
IBM
$193B
$6.75M 1.29%
37,193
+372
+1% +$67.8K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$3.55M 0.68%
155,108
-700
-0.4% -$16K
INTC icon
44
Intel
INTC
$516B
$1.78M 0.34%
51,210
-2,220
-4% -$75.2K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.55M 0.3%
30,337
+740
+3% +$37K
PG icon
46
Procter & Gamble
PG
$347B
$1.54M 0.29%
18,375
+435
+2% +$35.6K
GE icon
47
GE Aerospace
GE
$354B
$1.5M 0.29%
12,200
+840
+7% +$105K
T icon
48
AT&T
T
$160B
$1.37M 0.26%
51,490
+2,589
+5% +$68.9K
TGT icon
49
Target
TGT
$62.6B
$1.34M 0.26%
21,450
-25
-0.1% -$1.51K
MRK icon
50
Merck
MRK
$315B
$1.29M 0.25%
22,778
+875
+4% +$49.1K
1
2
3 4 5

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ZBNA
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TNBTD
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NPA
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Valley Wealth Managers's Q3 2014 Portfolio in Review

As of Q3 2014, Valley Wealth Managers held 116 positions worth $522M, down 0.78% from $526M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q3 2014 filing shows 5 new, 57 increased, 29 reduced and 11 closed positions. Its largest new stake was HF Sinclair: 25,015 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2014 buy was HF Sinclair: 25,015 shares worth $1.09M.
  • Valley Wealth Managers added most to W.W. Grainger in Q3 2014, an estimated $914K increase.
  • Valley Wealth Managers's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.45M.
  • Valley Wealth Managers fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $1.07M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $522M portfolio in Q3 2014.
  • Valley Wealth Managers opened 5 new positions and closed 11 in Q3 2014.
  • Valley Wealth Managers's portfolio value fell 0.78% quarter-over-quarter to $522M.

Based on Valley Wealth Managers's 13F filing for Q3 2014, filed 5 Nov 2014.