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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
TGT icon
51
Target
TGT
$62.6B
$1.24M 0.24%
+21,475
New +$1.26M
MRK icon
52
Merck
MRK
$315B
$1.21M 0.23%
21,903
+1,640
+8% +$89.5K
PFE icon
53
Pfizer
PFE
$141B
$1.17M 0.22%
41,393
+33,530
+426% +$956K
ESV
54
DELISTED
Ensco Rowan plc
ESV
$1.16M 0.22%
5,213
+318
+6% +$65.8K
JPM icon
55
JPMorgan Chase
JPM
$926B
$1.13M 0.22%
19,660
+2,495
+15% +$140K
EMR icon
56
Emerson Electric
EMR
$78.2B
$1.1M 0.21%
16,549
+875
+6% +$58.8K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.2%
+13,892
New +$1.04M
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.2%
24,857
+533
+2% +$21.3K
KSS icon
59
Kohl's
KSS
$2.16B
$1.05M 0.2%
19,885
+4,490
+29% +$243K
LLY icon
60
Eli Lilly
LLY
$1.04T
$1.05M 0.2%
16,830
+770
+5% +$45.9K
PEP icon
61
PepsiCo
PEP
$185B
$1.03M 0.2%
11,544
+580
+5% +$50.1K
TRV icon
62
Travelers Companies
TRV
$82.1B
$1.02M 0.19%
10,852
+455
+4% +$41.5K
INGR icon
63
Ingredion
INGR
$6.46B
$1.01M 0.19%
13,515
-50
-0.4% -$3.64K
BOH icon
64
Bank of Hawaii
BOH
$3.36B
$1.01M 0.19%
17,245
+3,545
+26% +$202K
NNN icon
65
NNN REIT
NNN
$9.32B
$1.01M 0.19%
27,225
+115
+0.4% +$4.04K
O icon
66
Realty Income
O
$60.6B
$1M 0.19%
23,277
+1,032
+5% +$43.1K
DOC icon
67
Healthpeak Properties
DOC
$15.3B
$998K 0.19%
26,473
+4,200
+19% +$158K
ABBV icon
68
AbbVie
ABBV
$448B
$988K 0.19%
17,497
+1,315
+8% +$69K
SON icon
69
Sonoco
SON
$5.45B
$971K 0.18%
22,095
+2,225
+11% +$94K
PPL
70
PPL Corp
PPL
$27.2B
$969K 0.18%
29,280
-80
-0.3% -$2.52K
AEP icon
71
American Electric Power
AEP
$72.4B
$957K 0.18%
17,160
+1,090
+7% +$57.5K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$941K 0.18%
19,995
+1,925
+11% +$89.2K
VLY icon
73
Valley National Bancorp
VLY
$8.05B
$924K 0.18%
93,243
-13,049
-12% -$131K
COP icon
74
ConocoPhillips
COP
$145B
$916K 0.17%
10,678
+525
+5% +$40.9K
LMT icon
75
Lockheed Martin
LMT
$119B
$911K 0.17%
5,665
+1,290
+29% +$210K
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.