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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
+6.61%
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
$559M
AUM Growth
+$37.2M
Cap. Flow
+$4.62M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.79%
Holding
115
New
10
Increased
66
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$12.2M
2
SM icon
SM Energy
SM
+$5.45M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.15M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.58M
5
GM icon
General Motors
GM
+$1.24M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$12.5M
2
APA icon
APA Corp
APA
+$8.33M
3
CVX icon
Chevron
CVX
+$2.63M
4
ESV
Ensco Rowan plc
ESV
+$996K
5
ADI icon
Analog Devices
ADI
+$970K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Technology 17.31%
3 Financials 13.85%
4 Consumer Staples 11.89%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$146B
$1.07M 0.19%
15,507
+1,791
+13% +$125K
GPC icon
77
Genuine Parts
GPC
$16.6B
$1.06M 0.19%
9,940
+225
+2% +$22K
BAX icon
78
Baxter International
BAX
$11.2B
$1.05M 0.19%
26,354
+2,555
+11% +$99.5K
KDP icon
79
Keurig Dr Pepper
KDP
$40.4B
$967K 0.17%
13,490
-5
-0% -$346
DD icon
80
DuPont de Nemours
DD
$18.6B
$896K 0.16%
+7,759
New +$946K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$894K 0.16%
5,950
+125
+2% +$18K
ADP icon
82
Automatic Data Processing
ADP
$97.1B
$870K 0.16%
10,430
-641
-6% -$51.9K
VLY icon
83
Valley National Bancorp
VLY
$8.01B
$863K 0.15%
88,841
-4,551
-5% -$44.1K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.1B
$796K 0.14%
11,270
+960
+9% +$72.4K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$744K 0.13%
17,300
+1,650
+11% +$73K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.9B
$654K 0.12%
23,448
+1,528
+7% +$41.7K
MAT icon
87
Mattel
MAT
$4.14B
$626K 0.11%
20,215
-3,085
-13% -$94.9K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$116B
$586K 0.1%
28,338
-646
-2% -$13.1K
DINO icon
89
HF Sinclair
DINO
$16.1B
$565K 0.1%
15,080
-9,935
-40% -$414K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$551K 0.1%
8,052
+301
+4% +$20.1K
AVNS icon
91
Avanos Medical
AVNS
$1.17B
$529K 0.09%
+11,614
New +$456K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$506K 0.09%
10,429
+1,701
+19% +$80.5K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$432K 0.08%
19,907
-225
-1% -$4.71K
NE
94
DELISTED
Noble Corporation
NE
$383K 0.07%
+23,125
New +$441K
NVS icon
95
Novartis
NVS
$297B
$371K 0.07%
4,464
– –
GLD icon
96
SPDR Gold Trust
GLD
$130B
$298K 0.05%
2,624
-544
-17% -$62.8K
XRT icon
97
State Street SPDR S&P Retail ETF
XRT
$363M
$279K 0.05%
+5,810
New +$261K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$267K 0.05%
1,300
-225
-15% -$45.2K
EPD icon
99
Enterprise Products Partners
EPD
$83.9B
$253K 0.05%
7,000
– –
CRC
100
DELISTED
California Resources Corporation
CRC
$250K 0.04%
+4,533
New +$273K
1 2 3
4
5

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Valley Wealth Managers's Q4 2014 Portfolio in Review

As of Q4 2014, Valley Wealth Managers held 115 positions worth $559M, up 7.1% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q4 2014 filing shows 10 new, 66 increased, 25 reduced and 10 closed positions. Its largest new stake was Quanta Services: 387,100 shares worth $11M. The largest sale was Halliburton, an estimated $12.5M.

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

  • Valley Wealth Managers's largest Q4 2014 buy was Quanta Services: 387,100 shares worth $11M.
  • Valley Wealth Managers added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014, an estimated $1.58M increase.
  • Valley Wealth Managers's biggest Q4 2014 reduction was Chevron, cutting an estimated $2.63M.
  • Valley Wealth Managers fully exited Halliburton in Q4 2014, selling an estimated $12.5M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $559M portfolio in Q4 2014.
  • Valley Wealth Managers opened 10 new positions and closed 10 in Q4 2014.
  • Valley Wealth Managers's portfolio value rose 7.1% quarter-over-quarter to $559M.

Based on Valley Wealth Managers's 13F filing for Q4 2014, filed 6 Feb 2015.