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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
+4.81%
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
$526M
AUM Growth
+$25.6M
Cap. Flow
+$3.4M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.82%
Holding
118
New
14
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.8M
2
VZ icon
Verizon
VZ
+$10.2M
3
TGT icon
Target
TGT
+$1.26M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
5
PFE icon
Pfizer
PFE
+$956K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$12.8M
2
T icon
AT&T
T
+$8.13M
3
PL
PROTECTIVE LIFE CORP
PL
+$6.64M
4
GLW icon
Corning
GLW
+$1.1M
5
DRI icon
Darden Restaurants
DRI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 16.65%
3 Financials 13.86%
4 Consumer Staples 11.44%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$188B
$892K 0.17%
16,495
+1,040
+7% +$55K
MCD icon
77
McDonald's
MCD
$187B
$873K 0.17%
8,661
-40
-0.5% -$4.04K
STR
78
DELISTED
QUESTAR CORP
STR
$857K 0.16%
34,550
+3,025
+10% +$71.8K
GPC icon
79
Genuine Parts
GPC
$16.6B
$848K 0.16%
9,660
+2,280
+31% +$196K
BAX icon
80
Baxter International
BAX
$11.2B
$806K 0.15%
20,533
+319
+2% +$12.8K
KDP icon
81
Keurig Dr Pepper
KDP
$41.1B
$798K 0.15%
13,620
+725
+6% +$40.7K
ADP icon
82
Automatic Data Processing
ADP
$97.2B
$781K 0.15%
11,219
+1,110
+11% +$75.8K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$752K 0.14%
15,650
– –
CFR icon
84
Cullen/Frost Bankers
CFR
$10.2B
$750K 0.14%
9,445
+1,050
+13% +$80.9K
MAT icon
85
Mattel
MAT
$4.18B
$750K 0.14%
19,240
+2,700
+16% +$105K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$738K 0.14%
5,825
– –
RYN icon
87
Rayonier
RYN
$6.48B
$585K 0.11%
18,143
-652
-3% -$20.4K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$74.2B
$576K 0.11%
21,920
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$117B
$555K 0.11%
28,934
+3,550
+14% +$65.7K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$471K 0.09%
7,751
-847
-10% -$49.8K
GLD icon
91
SPDR Gold Trust
GLD
$133B
$406K 0.08%
3,168
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$402K 0.08%
20,132
+4
+0% +$78
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$388K 0.07%
8,703
+2,221
+34% +$98.2K
NVS icon
94
Novartis
NVS
$292B
$362K 0.07%
4,464
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$325K 0.06%
6,012
+1,235
+26% +$66K
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$279K 0.05%
849
+23
+3% +$7.07K
EPD icon
97
Enterprise Products Partners
EPD
$84.1B
$274K 0.05%
7,000
-550
-7% -$20.3K
RYAM icon
98
Rayonier Advanced Materials
RYAM
$608M
$212K 0.04%
+5,471
New +$212K
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$204K 0.04%
4,330
-360
-8% -$16.4K
KBIO
100
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$36K 0.01%
+1,983
New +$33.9K
1 2 3
4
5

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Valley Wealth Managers's Q2 2014 Portfolio in Review

As of Q2 2014, Valley Wealth Managers held 118 positions worth $526M, up 5.1% from $501M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2014 filing shows 14 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was Advance Auto Parts: 86,850 shares worth $11.7M. The largest sale was FMC, an estimated $12.8M.

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

  • Valley Wealth Managers's largest Q2 2014 buy was Advance Auto Parts: 86,850 shares worth $11.7M.
  • Valley Wealth Managers added most to Verizon in Q2 2014, an estimated $10.2M increase.
  • Valley Wealth Managers's biggest Q2 2014 reduction was AT&T, cutting an estimated $8.13M.
  • Valley Wealth Managers fully exited FMC in Q2 2014, selling an estimated $12.8M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $526M portfolio in Q2 2014.
  • Valley Wealth Managers opened 14 new positions and closed 7 in Q2 2014.
  • Valley Wealth Managers's portfolio value rose 5.1% quarter-over-quarter to $526M.

Based on Valley Wealth Managers's 13F filing for Q2 2014, filed 4 Aug 2014.