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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
VZ icon
51
Verizon
VZ
$183B
$980K 0.21%
20,997
+2,715
+15% +$133K
EMR icon
52
Emerson Electric
EMR
$81.2B
$942K 0.21%
14,564
+15
+0.1% +$917
JPM icon
53
JPMorgan Chase
JPM
$930B
$818K 0.18%
15,820
-1,508
-9% -$80.9K
GLW icon
54
Corning
GLW
$134B
$814K 0.18%
55,800
+4,825
+9% +$71.4K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$812K 0.18%
3,778
+495
+15% +$114K
INGR icon
56
Ingredion
INGR
$6.32B
$754K 0.16%
+11,390
New +$744K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$753K 0.16%
21,999
+100
+0.5% +$3.46K
PNC icon
58
PNC Financial Services
PNC
$99.5B
$750K 0.16%
10,350
+590
+6% +$44K
DRI icon
59
Darden Restaurants
DRI
$22.2B
$729K 0.16%
17,625
+2,534
+17% +$110K
PEP icon
60
PepsiCo
PEP
$184B
$728K 0.16%
9,154
+760
+9% +$62.5K
NNN icon
61
NNN REIT
NNN
$9.25B
$706K 0.15%
22,185
+2,775
+14% +$92.5K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$701K 0.15%
+15,650
New +$676K
BOH icon
63
Bank of Hawaii
BOH
$3.36B
$700K 0.15%
12,850
+50
+0.4% +$2.7K
SON icon
64
Sonoco
SON
$5.57B
$695K 0.15%
17,860
-650
-4% -$24.7K
MCHP icon
65
Microchip Technology
MCHP
$44.2B
$694K 0.15%
34,470
-500
-1% -$9.9K
LLY icon
66
Eli Lilly
LLY
$1.06T
$674K 0.15%
13,385
+1,910
+17% +$100K
O icon
67
Realty Income
O
$60.4B
$663K 0.14%
17,224
+2,312
+16% +$93.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$661K 0.14%
5,825
-100
-2% -$11.5K
DOC icon
69
Healthpeak Properties
DOC
$15.2B
$660K 0.14%
+17,700
New +$690K
RYN icon
70
Rayonier
RYN
$6.41B
$659K 0.14%
17,489
+1,586
+10% +$60.8K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$652K 0.14%
5,089
+140
+3% +$18K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$652K 0.14%
16,435
-400
-2% -$15.8K
ADI icon
73
Analog Devices
ADI
$185B
$633K 0.14%
13,460
+500
+4% +$23.9K
PPL
74
PPL Corp
PPL
$27.3B
$623K 0.14%
22,032
+1,395
+7% +$40K
TRV icon
75
Travelers Companies
TRV
$78.5B
$618K 0.14%
7,287
+560
+8% +$46.3K
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.