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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
+0.69%
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
$522M
AUM Growth
-$4.1M
Cap. Flow
-$5.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.87%
Holding
116
New
5
Increased
57
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.17M
2
RTN
Raytheon Company
RTN
+$936K
3
GWW icon
W.W. Grainger
GWW
+$914K
4
AFL icon
Aflac
AFL
+$482K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
2
AMGN icon
Amgen
AMGN
+$1.19M
3
AAPL icon
Apple
AAPL
+$1.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
5
SE
Spectra Energy Corp Wi
SE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 17.38%
3 Financials 13.74%
4 Consumer Staples 11.56%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.1B
$928K 0.18%
23,799
+3,266
+16% +$133K
VLY icon
77
Valley National Bancorp
VLY
$7.9B
$905K 0.17%
93,392
+149
+0.2% +$1.47K
STR
78
DELISTED
QUESTAR CORP
STR
$903K 0.17%
40,525
+5,975
+17% +$138K
KDP icon
79
Keurig Dr Pepper
KDP
$40.5B
$868K 0.17%
13,495
-125
-0.9% -$7.64K
GPC icon
80
Genuine Parts
GPC
$16.4B
$852K 0.16%
9,715
+55
+0.6% +$4.77K
ADP icon
81
Automatic Data Processing
ADP
$96.6B
$808K 0.15%
11,071
-148
-1% -$10.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.05T
$805K 0.15%
5,825
– –
CFR icon
83
Cullen/Frost Bankers
CFR
$10.1B
$789K 0.15%
10,310
+865
+9% +$67.9K
MAT icon
84
Mattel
MAT
$4.15B
$714K 0.14%
23,300
+4,060
+21% +$144K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$712K 0.14%
15,650
– –
RYN icon
86
Rayonier
RYN
$6.38B
$646K 0.12%
22,878
+4,735
+26% +$145K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.9B
$585K 0.11%
21,920
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$116B
$578K 0.11%
28,984
+50
+0.2% +$990
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$495K 0.09%
7,751
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55B
$409K 0.08%
20,132
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$394K 0.08%
8,728
+25
+0.3% +$1.12K
NVS icon
92
Novartis
NVS
$297B
$377K 0.07%
4,464
– –
GLD icon
93
SPDR Gold Trust
GLD
$130B
$368K 0.07%
3,168
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$321K 0.06%
6,037
+25
+0.4% +$1.34K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$300K 0.06%
1,525
-12,375
-89% -$2.45M
EPD icon
96
Enterprise Products Partners
EPD
$84.1B
$282K 0.05%
7,000
– –
GILD icon
97
Gilead Sciences
GILD
$162B
$260K 0.05%
+2,440
New +$239K
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$234K 0.04%
849
– –
PSX icon
99
Phillips 66
PSX
$83.9B
$215K 0.04%
+2,650
New +$221K
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$209K 0.04%
4,330
– –
1 2 3
4
5

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Valley Wealth Managers's Q3 2014 Portfolio in Review

As of Q3 2014, Valley Wealth Managers held 116 positions worth $522M, down 0.78% from $526M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q3 2014 filing shows 5 new, 57 increased, 29 reduced and 11 closed positions. Its largest new stake was HF Sinclair: 25,015 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2014 buy was HF Sinclair: 25,015 shares worth $1.09M.
  • Valley Wealth Managers added most to W.W. Grainger in Q3 2014, an estimated $914K increase.
  • Valley Wealth Managers's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.45M.
  • Valley Wealth Managers fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $1.07M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $522M portfolio in Q3 2014.
  • Valley Wealth Managers opened 5 new positions and closed 11 in Q3 2014.
  • Valley Wealth Managers's portfolio value fell 0.78% quarter-over-quarter to $522M.

Based on Valley Wealth Managers's 13F filing for Q3 2014, filed 5 Nov 2014.