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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
+3.44%
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
$501M
AUM Growth
+$13.9M
Cap. Flow
+$430K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.53%
Holding
106
New
5
Increased
62
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.4M
2
MCHP icon
Microchip Technology
MCHP
+$10.4M
3
PNC icon
PNC Financial Services
PNC
+$9.49M
4
KDP icon
Keurig Dr Pepper
KDP
+$649K
5
XOM icon
ExxonMobil
XOM
+$523K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.3M
2
CELG
Celgene Corp
CELG
+$10.8M
3
DE icon
Deere & Co
DE
+$9.83M
4
PL
PROTECTIVE LIFE CORP
PL
+$563K
5
UGI icon
UGI
UGI
+$558K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 16.79%
3 Financials 14.87%
4 Consumer Staples 11.1%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
76
DELISTED
QUESTAR CORP
STR
$750K 0.15%
31,525
+3,600
+13% +$83.9K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$729K 0.15%
15,650
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$728K 0.15%
5,825
– –
NSC icon
79
Norfolk Southern
NSC
$78.3B
$727K 0.15%
7,485
+680
+10% +$63.1K
COP icon
80
ConocoPhillips
COP
$146B
$714K 0.14%
10,153
+1,750
+21% +$117K
LMT icon
81
Lockheed Martin
LMT
$131B
$714K 0.14%
4,375
+530
+14% +$83.2K
KDP icon
82
Keurig Dr Pepper
KDP
$40.4B
$702K 0.14%
+12,895
New +$649K
ADP icon
83
Automatic Data Processing
ADP
$97.1B
$686K 0.14%
10,109
+1,652
+20% +$113K
MAT icon
84
Mattel
MAT
$4.14B
$663K 0.13%
16,540
+3,240
+24% +$129K
CFR icon
85
Cullen/Frost Bankers
CFR
$10.1B
$651K 0.13%
8,395
+700
+9% +$52.3K
GPC icon
86
Genuine Parts
GPC
$16.6B
$641K 0.13%
7,380
+245
+3% +$20.7K
RYN icon
87
Rayonier
RYN
$6.41B
$585K 0.12%
18,795
+162
+0.9% +$4.87K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.9B
$547K 0.11%
21,920
+76
+0.3% +$1.88K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$503K 0.1%
8,598
+76
+0.9% +$4.38K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$116B
$461K 0.09%
25,384
+216
+0.9% +$3.86K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$395K 0.08%
20,128
+190
+1% +$3.63K
GLD icon
92
SPDR Gold Trust
GLD
$130B
$392K 0.08%
3,168
-75
-2% -$9.35K
NVS icon
93
Novartis
NVS
$297B
$340K 0.07%
4,464
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$279K 0.06%
6,482
+50
+0.8% +$2.1K
EPD icon
95
Enterprise Products Partners
EPD
$83.9B
$262K 0.05%
+7,550
New +$250K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$250K 0.05%
4,777
+221
+5% +$11.4K
PFE icon
97
Pfizer
PFE
$143B
$240K 0.05%
7,863
+369
+5% +$11K
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$237K 0.05%
826
+10
+1% +$2.72K
IDU icon
99
iShares US Utilities ETF
IDU
$1.41B
$219K 0.04%
4,200
– –
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$213K 0.04%
+4,690
New +$188K
1 2 3
4
5

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Valley Wealth Managers's Q1 2014 Portfolio in Review

As of Q1 2014, Valley Wealth Managers held 106 positions worth $501M, up 2.8% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q1 2014 filing shows 5 new, 62 increased, 31 reduced and 2 closed positions. Its largest new stake was Union Pacific: 117,432 shares worth $11M. The largest sale was Agilent Technologies, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q1 2014 buy was Union Pacific: 117,432 shares worth $11M.
  • Valley Wealth Managers added most to Microchip Technology in Q1 2014, an estimated $10.4M increase.
  • Valley Wealth Managers's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $10.8M.
  • Valley Wealth Managers fully exited Agilent Technologies in Q1 2014, selling an estimated $11.3M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $501M portfolio in Q1 2014.
  • Valley Wealth Managers opened 5 new positions and closed 2 in Q1 2014.
  • Valley Wealth Managers's portfolio value rose 2.8% quarter-over-quarter to $501M.

Based on Valley Wealth Managers's 13F filing for Q1 2014, filed 7 May 2014.