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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
+9.68%
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
$487M
AUM Growth
+$29M
Cap. Flow
-$12.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
25.9%
Holding
106
New
5
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.6M
2
MRK icon
Merck
MRK
+$897K
3
NVS icon
Novartis
NVS
+$310K
4
CVX icon
Chevron
CVX
+$296K
5
T icon
AT&T
T
+$234K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.9M
2
CELG
Celgene Corp
CELG
+$3.48M
3
PL
PROTECTIVE LIFE CORP
PL
+$1.08M
4
COR icon
Cencora
COR
+$1.02M
5
BCR
CR Bard Inc.
BCR
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Technology 15.29%
3 Financials 12.9%
4 Consumer Staples 10.82%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$690K 0.14%
5,825
– –
PPL
77
PPL Corp
PPL
$27.3B
$690K 0.14%
24,636
+2,604
+12% +$73.4K
TRV icon
78
Travelers Companies
TRV
$78.5B
$642K 0.13%
7,087
-200
-3% -$17.5K
STR
79
DELISTED
QUESTAR CORP
STR
$642K 0.13%
27,925
+4,400
+19% +$101K
MAT icon
80
Mattel
MAT
$4.14B
$633K 0.13%
13,300
+500
+4% +$22.3K
NSC icon
81
Norfolk Southern
NSC
$78.3B
$632K 0.13%
6,805
-70
-1% -$6.01K
DOC icon
82
Healthpeak Properties
DOC
$15.2B
$602K 0.12%
18,194
+494
+3% +$17.6K
ADP icon
83
Automatic Data Processing
ADP
$97.1B
$600K 0.12%
8,457
-51
-0.6% -$3.43K
COP icon
84
ConocoPhillips
COP
$146B
$594K 0.12%
8,403
+2,133
+34% +$153K
GPC icon
85
Genuine Parts
GPC
$16.6B
$594K 0.12%
7,135
+565
+9% +$45.7K
CFR icon
86
Cullen/Frost Bankers
CFR
$10.1B
$573K 0.12%
7,695
+860
+13% +$61.6K
LMT icon
87
Lockheed Martin
LMT
$131B
$572K 0.12%
3,845
+190
+5% +$25.8K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.9B
$539K 0.11%
21,844
+56
+0.3% +$1.32K
RYN icon
89
Rayonier
RYN
$6.41B
$532K 0.11%
18,633
+1,144
+7% +$36.9K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$472K 0.1%
8,522
+275
+3% +$14.7K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$116B
$450K 0.09%
25,168
-422
-2% -$7.15K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$383K 0.08%
19,938
+1,053
+6% +$19.4K
GLD icon
93
SPDR Gold Trust
GLD
$130B
$377K 0.08%
3,243
-1,846
-36% -$227K
NVS icon
94
Novartis
NVS
$297B
$322K 0.07%
+4,464
New +$310K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$276K 0.06%
6,432
-1,050
-14% -$44.3K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$238K 0.05%
4,556
-225
-5% -$11.1K
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$224K 0.05%
+816
New +$223K
PFE icon
98
Pfizer
PFE
$143B
$218K 0.04%
7,494
-632
-8% -$18.4K
IDU icon
99
iShares US Utilities ETF
IDU
$1.41B
$201K 0.04%
+4,200
New +$202K
XTNT icon
100
Xtant Medical Holdings
XTNT
$60.3M
$18K ﹤0.01%
298
– –
1 2 3
4
5

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ZBNA
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TNBTD
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NPA
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1WM
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CWG
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Valley Wealth Managers's Q4 2013 Portfolio in Review

As of Q4 2013, Valley Wealth Managers held 106 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q4 2013 filing shows 5 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 254,695 shares worth $11.2M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Valley Wealth Managers's largest Q4 2013 buy was Coca-Cola Europacific Partners: 254,695 shares worth $11.2M.
  • Valley Wealth Managers added most to Chevron in Q4 2013, an estimated $296K increase.
  • Valley Wealth Managers's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $3.48M.
  • Valley Wealth Managers fully exited HCC INSURANCES HOLDINGS INC in Q4 2013, selling an estimated $10.9M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $487M portfolio in Q4 2013.
  • Valley Wealth Managers opened 5 new positions and closed 5 in Q4 2013.
  • Valley Wealth Managers's portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on Valley Wealth Managers's 13F filing for Q4 2013, filed 7 Feb 2014.