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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
ABBV icon
76
AbbVie
ABBV
$454B
$616K 0.13%
13,782
+835
+6% +$37K
AEP icon
77
American Electric Power
AEP
$73.4B
$614K 0.13%
14,170
+1,575
+13% +$70K
MCD icon
78
McDonald's
MCD
$187B
$601K 0.13%
6,241
+244
+4% +$23.8K
KSS icon
79
Kohl's
KSS
$2.06B
$570K 0.12%
+11,020
New +$576K
ADP icon
80
Automatic Data Processing
ADP
$97.1B
$541K 0.12%
8,508
+205
+2% +$13K
MAT icon
81
Mattel
MAT
$4.14B
$536K 0.12%
12,800
+3,250
+34% +$139K
NSC icon
82
Norfolk Southern
NSC
$78.3B
$532K 0.12%
6,875
+550
+9% +$41.2K
GPC icon
83
Genuine Parts
GPC
$16.6B
$531K 0.12%
6,570
-110
-2% -$8.93K
STR
84
DELISTED
QUESTAR CORP
STR
$529K 0.12%
23,525
+4,600
+24% +$106K
BAX icon
85
Baxter International
BAX
$11.2B
$522K 0.11%
14,618
+1,915
+15% +$74.3K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.9B
$487K 0.11%
21,788
+2,100
+11% +$46.4K
CFR icon
87
Cullen/Frost Bankers
CFR
$10.1B
$482K 0.11%
6,835
+470
+7% +$33.5K
LMT icon
88
Lockheed Martin
LMT
$131B
$466K 0.1%
3,655
-1,130
-24% -$137K
COP icon
89
ConocoPhillips
COP
$146B
$435K 0.1%
6,270
+50
+0.8% +$3.34K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$417K 0.09%
8,247
+1,225
+17% +$61.6K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$116B
$410K 0.09%
25,590
+2,100
+9% +$33.5K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$330K 0.07%
18,885
+513
+3% +$9.1K
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$307K 0.07%
6,450
-62,756
-91% -$2.86M
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$298K 0.07%
7,482
+1,350
+22% +$55K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$239K 0.05%
5,871
-93,926
-94% -$3.72M
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4B
$237K 0.05%
6,038
-43,640
-88% -$1.66M
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$222K 0.05%
+4,781
New +$216K
PFE icon
98
Pfizer
PFE
$143B
$221K 0.05%
8,126
-396
-5% -$10.8K
XTNT icon
99
Xtant Medical Holdings
XTNT
$60.3M
$24K 0.01%
298
– –
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.01B
– –
-103,487
Closed -$2.71M
1 2 3
4
5

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ZBNA
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TNBTD
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NPA
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CWG
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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.