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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
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.52M 0.27%
7,958
+7,109
+837% +$1.58M
PEG icon
52
Public Service Enterprise Group
PEG
$39.7B
$1.38M 0.25%
33,351
-162
-0.5% -$6.52K
TRV icon
53
Travelers Companies
TRV
$78.5B
$1.36M 0.24%
12,840
+248
+2% +$25K
GM icon
54
General Motors
GM
$73B
$1.35M 0.24%
+38,826
New +$1.24M
JPM icon
55
JPMorgan Chase
JPM
$930B
$1.33M 0.24%
21,248
+1,904
+10% +$115K
PFE icon
56
Pfizer
PFE
$142B
$1.31M 0.24%
44,507
+2,492
+6% +$71.5K
KSS icon
57
Kohl's
KSS
$2.06B
$1.31M 0.23%
21,500
+775
+4% +$44.8K
MRK icon
58
Merck
MRK
$322B
$1.3M 0.23%
24,026
+1,248
+5% +$69.5K
INGR icon
59
Ingredion
INGR
$6.32B
$1.28M 0.23%
15,085
+760
+5% +$60.4K
O icon
60
Realty Income
O
$60.4B
$1.26M 0.23%
27,276
+1,753
+7% +$77.7K
SON icon
61
Sonoco
SON
$5.57B
$1.25M 0.22%
28,695
+3,450
+14% +$143K
EMR icon
62
Emerson Electric
EMR
$81.2B
$1.22M 0.22%
19,684
+1,580
+9% +$99K
AEP icon
63
American Electric Power
AEP
$73.4B
$1.2M 0.21%
19,780
+915
+5% +$52.4K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.19M 0.21%
17,240
+310
+2% +$20.9K
NNN icon
65
NNN REIT
NNN
$9.26B
$1.19M 0.21%
30,120
+1,375
+5% +$52K
LMT icon
66
Lockheed Martin
LMT
$131B
$1.19M 0.21%
6,155
+323
+6% +$59.9K
DOC icon
67
Healthpeak Properties
DOC
$15.2B
$1.18M 0.21%
29,520
+1,949
+7% +$77.3K
PPL
68
PPL Corp
PPL
$27.3B
$1.18M 0.21%
34,970
+1,127
+3% +$36.8K
MCD icon
69
McDonald's
MCD
$187B
$1.17M 0.21%
12,454
+1,098
+10% +$103K
LLTC
70
DELISTED
Linear Technology Corp
LLTC
$1.15M 0.21%
25,305
+2,812
+13% +$122K
STR
71
DELISTED
QUESTAR CORP
STR
$1.15M 0.21%
45,600
+5,075
+13% +$121K
RTN
72
DELISTED
Raytheon Company
RTN
$1.14M 0.2%
10,522
+750
+8% +$77.4K
BOH icon
73
Bank of Hawaii
BOH
$3.36B
$1.13M 0.2%
19,120
+1,790
+10% +$103K
PEP icon
74
PepsiCo
PEP
$184B
$1.13M 0.2%
11,974
+465
+4% +$44.6K
ABBV icon
75
AbbVie
ABBV
$454B
$1.13M 0.2%
17,272
-910
-5% -$57.4K
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.