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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
+6.61%
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
$559M
AUM Growth
+$37.2M
Cap. Flow
+$4.62M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.79%
Holding
115
New
10
Increased
66
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$12.2M
2
SM icon
SM Energy
SM
+$5.45M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.15M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.58M
5
GM icon
General Motors
GM
+$1.24M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$12.5M
2
APA icon
APA Corp
APA
+$8.33M
3
CVX icon
Chevron
CVX
+$2.63M
4
ESV
Ensco Rowan plc
ESV
+$996K
5
ADI icon
Analog Devices
ADI
+$970K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Technology 17.31%
3 Financials 13.85%
4 Consumer Staples 11.89%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$46.8B
$11.5M 2.05%
258,950
+6,655
+3% +$287K
CSCO icon
27
Cisco
CSCO
$442B
$11.4M 2.03%
408,976
+11,755
+3% +$303K
XOM icon
28
ExxonMobil
XOM
$640B
$11.2M 2.01%
121,674
+5,410
+5% +$504K
PPLI
29
People Inc
PPLI
$3.23B
$11.2M 2%
1,030,159
+23,752
+2% +$269K
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$11.2M 1.99%
96,577
-3,150
-3% -$350K
PWR icon
31
Quanta Services
PWR
$96.5B
$11M 1.96%
+387,100
New +$12.2M
PL
32
DELISTED
PROTECTIVE LIFE CORP
PL
$10.8M 1.94%
155,710
-5,519
-3% -$384K
QCOM icon
33
Qualcomm
QCOM
$185B
$10.5M 1.88%
141,550
+3,780
+3% +$277K
GWW icon
34
W.W. Grainger
GWW
$63.9B
$10.5M 1.88%
41,249
+1,145
+3% +$282K
VZ icon
35
Verizon
VZ
$185B
$10.4M 1.86%
222,359
-16,824
-7% -$823K
LH icon
36
Labcorp
LH
$23.1B
$9.86M 1.76%
106,333
+5,349
+5% +$472K
OXY icon
37
Occidental Petroleum
OXY
$57.2B
$9.13M 1.63%
113,449
-3,387
-3% -$281K
PM icon
38
Philip Morris
PM
$303B
$8.77M 1.57%
107,672
+4,270
+4% +$367K
AFL icon
39
Aflac
AFL
$62.9B
$8.47M 1.51%
277,470
+14,126
+5% +$417K
CVX icon
40
Chevron
CVX
$384B
$7.27M 1.3%
64,823
-23,125
-26% -$2.63M
IBM icon
41
IBM
IBM
$193B
$5.49M 0.98%
35,817
-1,376
-4% -$219K
SM icon
42
SM Energy
SM
$7.96B
$4.2M 0.75%
+108,795
New +$5.45M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$3.34M 0.6%
139,908
-15,200
-10% -$356K
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$2.93M 0.52%
+43,260
New +$3.15M
T icon
45
AT&T
T
$160B
$1.95M 0.35%
76,856
+25,366
+49% +$658K
INTC icon
46
Intel
INTC
$516B
$1.88M 0.34%
51,796
+586
+1% +$20.4K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$1.83M 0.33%
31,030
+693
+2% +$39.1K
PG icon
48
Procter & Gamble
PG
$347B
$1.7M 0.3%
18,662
+287
+2% +$25.3K
TGT icon
49
Target
TGT
$62.6B
$1.69M 0.3%
22,300
+850
+4% +$57.4K
GE icon
50
GE Aerospace
GE
$354B
$1.6M 0.29%
13,210
+1,010
+8% +$124K
1
2
3 4 5

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Valley Wealth Managers's Q4 2014 Portfolio in Review

As of Q4 2014, Valley Wealth Managers held 115 positions worth $559M, up 7.1% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q4 2014 filing shows 10 new, 66 increased, 25 reduced and 10 closed positions. Its largest new stake was Quanta Services: 387,100 shares worth $11M. The largest sale was Halliburton, an estimated $12.5M.

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

  • Valley Wealth Managers's largest Q4 2014 buy was Quanta Services: 387,100 shares worth $11M.
  • Valley Wealth Managers added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014, an estimated $1.58M increase.
  • Valley Wealth Managers's biggest Q4 2014 reduction was Chevron, cutting an estimated $2.63M.
  • Valley Wealth Managers fully exited Halliburton in Q4 2014, selling an estimated $12.5M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $559M portfolio in Q4 2014.
  • Valley Wealth Managers opened 10 new positions and closed 10 in Q4 2014.
  • Valley Wealth Managers's portfolio value rose 7.1% quarter-over-quarter to $559M.

Based on Valley Wealth Managers's 13F filing for Q4 2014, filed 6 Feb 2015.