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VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.55B
1-Year Est. Return
28.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
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
$441M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$13.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.3M |
| 4 |
Cencora
COR
|
+$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.06% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.99% |
| 4 | Energy | 9.03% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$39.7B
| $1.08M | 0.25% |
+33,131
| New | +$1.13M |
|
52
Intel
INTC
$516B
| $1.02M | 0.23% |
+41,958
| New | +$991K |
|
53
Procter & Gamble
PG
$347B
| $1.01M | 0.23% |
+13,101
| New | +$1.03M |
|
54
Verizon
VZ
$185B
| $921K | 0.21% |
+18,282
| New | +$933K |
|
55
JPMorgan Chase
JPM
$926B
| $914K | 0.21% |
+17,328
| New | +$881K |
|
56
Emerson Electric
EMR
$78.2B
| $793K | 0.18% |
+14,549
| New | +$818K |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| $763K | 0.17% |
+3,283
| New | +$772K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $755K | 0.17% |
+21,899
| New | +$689K |
|
59
Corning
GLW
$133B
| $725K | 0.16% |
+50,975
| New | +$741K |
|
60
PNC Financial Services
PNC
$101B
| $712K | 0.16% |
+9,760
| New | +$676K |
|
61
Valley National Bancorp
VLY
$8.05B
| $705K | 0.16% |
+74,492
| New | +$696K |
|
62
PepsiCo
PEP
$185B
| $687K | 0.16% |
+8,394
| New | +$685K |
|
63
Darden Restaurants
DRI
$22.2B
| $681K | 0.15% |
+15,091
| New | +$698K |
|
|
MOLX
64
DELISTED
MOLEX INC
MOLX
| $671K | 0.15% |
+22,885
| New | +$661K |
|
65
NNN REIT
NNN
$9.32B
| $668K | 0.15% |
+19,410
| New | +$729K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $663K | 0.15% |
+5,925
| New | +$652K |
|
67
Microchip Technology
MCHP
$46.2B
| $651K | 0.15% |
+34,970
| New | +$638K |
|
68
Bank of Hawaii
BOH
$3.36B
| $644K | 0.15% |
+12,800
| New | +$629K |
|
69
Sonoco
SON
$5.45B
| $640K | 0.15% |
+18,510
| New | +$646K |
|
|
LLTC
70
DELISTED
Linear Technology Corp
LLTC
| $620K | 0.14% |
+16,835
| New | +$618K |
|
71
Realty Income
O
$60.6B
| $606K | 0.14% |
+14,912
| New | +$689K |
|
72
Rayonier
RYN
$6.48B
| $597K | 0.14% |
+15,903
| New | +$616K |
|
73
McDonald's
MCD
$187B
| $593K | 0.13% |
+5,997
| New | +$601K |
|
74
SPDR Gold Trust
GLD
$133B
| $589K | 0.13% |
+4,949
| New | +$678K |
|
75
Analog Devices
ADI
$188B
| $584K | 0.13% |
+12,960
| New | +$584K |
|
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Valley Wealth Managers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Valley Wealth Managers, which disclosed 102 positions worth $441M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is PROTECTIVE LIFE CORP: 349,705 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Financials.
- Valley Wealth Managers's largest Q2 2013 buy was PROTECTIVE LIFE CORP: 349,705 shares worth $13.4M.
- Valley Wealth Managers's ten largest holdings make up 26% of its $441M portfolio in Q2 2013.
- Valley Wealth Managers disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Valley Wealth Managers's 13F filing for Q2 2013, filed 6 Aug 2013.