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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 | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$27.2B
| $582K | 0.13% |
+20,637
| New | +$596K |
|
77
American Electric Power
AEP
$72.4B
| $564K | 0.13% |
+12,595
| New | +$605K |
|
78
Eli Lilly
LLY
$1.04T
| $564K | 0.13% |
+11,475
| New | +$624K |
|
79
Travelers Companies
TRV
$77.6B
| $538K | 0.12% |
+6,727
| New | +$565K |
|
80
AbbVie
ABBV
$448B
| $535K | 0.12% |
+12,947
| New | +$566K |
|
81
Genuine Parts
GPC
$16.6B
| $522K | 0.12% |
+6,680
| New | +$518K |
|
82
Lockheed Martin
LMT
$119B
| $519K | 0.12% |
+4,785
| New | +$489K |
|
83
Automatic Data Processing
ADP
$97.2B
| $502K | 0.11% |
+8,303
| New | +$495K |
|
84
Baxter International
BAX
$11.2B
| $478K | 0.11% |
+12,703
| New | +$487K |
|
85
Norfolk Southern
NSC
$74.3B
| $460K | 0.1% |
+6,325
| New | +$483K |
|
86
Medtronic
MDT
$105B
| $451K | 0.1% |
+8,755
| New | +$433K |
|
|
STR
87
DELISTED
QUESTAR CORP
STR
| $451K | 0.1% |
+18,925
| New | +$465K |
|
88
3M
MMM
$88.1B
| $445K | 0.1% |
+4,862
| New | +$441K |
|
89
Mattel
MAT
$4.18B
| $433K | 0.1% |
+9,550
| New | +$427K |
|
90
Cullen/Frost Bankers
CFR
$10.2B
| $425K | 0.1% |
+6,365
| New | +$401K |
|
91
iShares S&P 500 Growth ETF
IVW
$74.2B
| $413K | 0.09% |
+19,688
| New | +$417K |
|
92
GE Aerospace
GE
$354B
| $402K | 0.09% |
+3,623
| New | +$401K |
|
93
ConocoPhillips
COP
$145B
| $376K | 0.09% |
+6,220
| New | +$378K |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $359K | 0.08% |
+23,490
| New | +$364K |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $334K | 0.08% |
+7,022
| New | +$336K |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $314K | 0.07% |
+18,372
| New | +$308K |
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $243K | 0.06% |
+6,132
| New | +$249K |
|
98
Pfizer
PFE
$141B
| $226K | 0.05% |
+8,522
| New | +$235K |
|
99
iShares US Utilities ETF
IDU
$1.4B
| $202K | 0.05% |
+4,276
| New | +$209K |
|
100
Xtant Medical Holdings
XTNT
$60.5M
| $16K | ﹤0.01% |
+298
| New | +$24.6K |
|
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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.