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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
KSS icon
51
Kohl's
KSS
$2.06B
$1.26M 0.24%
20,725
+840
+4% +$47.5K
PEG icon
52
Public Service Enterprise Group
PEG
$39.9B
$1.25M 0.24%
33,513
+1,465
+5% +$54.1K
TRV icon
53
Travelers Companies
TRV
$78.8B
$1.18M 0.23%
12,592
+1,740
+16% +$162K
PFE icon
54
Pfizer
PFE
$143B
$1.18M 0.23%
42,015
+622
+2% +$17.5K
JPM icon
55
JPMorgan Chase
JPM
$925B
$1.17M 0.22%
19,344
-316
-2% -$18.5K
EMR icon
56
Emerson Electric
EMR
$80.5B
$1.13M 0.22%
18,104
+1,555
+9% +$101K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.1M 0.21%
16,930
+100
+0.6% +$6.33K
DINO icon
58
HF Sinclair
DINO
$16.4B
$1.09M 0.21%
+25,015
New +$1.17M
INGR icon
59
Ingredion
INGR
$6.41B
$1.09M 0.21%
14,325
+810
+6% +$63K
MCD icon
60
McDonald's
MCD
$187B
$1.08M 0.21%
11,356
+2,695
+31% +$257K
PEP icon
61
PepsiCo
PEP
$184B
$1.07M 0.21%
11,509
-35
-0.3% -$3.19K
LMT icon
62
Lockheed Martin
LMT
$131B
$1.07M 0.2%
5,832
+167
+3% +$28.4K
ABBV icon
63
AbbVie
ABBV
$455B
$1.05M 0.2%
18,182
+685
+4% +$38K
COP icon
64
ConocoPhillips
COP
$149B
$1.05M 0.2%
13,716
+3,038
+28% +$249K
PPL
65
PPL Corp
PPL
$27.4B
$1.03M 0.2%
33,843
+4,563
+16% +$143K
O icon
66
Realty Income
O
$60.8B
$1.01M 0.19%
25,523
+2,246
+10% +$95.8K
LLTC
67
DELISTED
Linear Technology Corp
LLTC
$998K 0.19%
22,493
+2,498
+12% +$113K
DOC icon
68
Healthpeak Properties
DOC
$15.3B
$997K 0.19%
27,571
+1,098
+4% +$41.6K
ESV
69
DELISTED
Ensco Rowan plc
ESV
$996K 0.19%
6,028
+815
+16% +$162K
NNN icon
70
NNN REIT
NNN
$9.35B
$994K 0.19%
28,745
+1,520
+6% +$55.6K
RTN
71
DELISTED
Raytheon Company
RTN
$993K 0.19%
+9,772
New +$936K
SON icon
72
Sonoco
SON
$5.6B
$992K 0.19%
25,245
+3,150
+14% +$129K
AEP icon
73
American Electric Power
AEP
$73.4B
$985K 0.19%
18,865
+1,705
+10% +$90.2K
BOH icon
74
Bank of Hawaii
BOH
$3.3B
$985K 0.19%
17,330
+85
+0.5% +$4.92K
ADI icon
75
Analog Devices
ADI
$183B
$970K 0.19%
19,605
+3,110
+19% +$159K
1 2
3
4 5

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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.