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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
+5.76%
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
$458M
AUM Growth
+$16.9M
Cap. Flow
-$4.52M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.4%
Holding
109
New
7
Increased
60
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$10.2M
2
HAL icon
Halliburton
HAL
+$9.45M
3
INGR icon
Ingredion
INGR
+$744K
4
GE icon
GE Aerospace
GE
+$723K
5
RGA icon
Reinsurance Group of America
RGA
+$706K

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$10.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.86M
5
PSX icon
Phillips 66
PSX
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Financials 14.98%
3 Technology 14.87%
4 Energy 10.54%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
101
iShares US Utilities ETF
IDU
$1.41B
– –
-4,276
Closed -$202K
MDT icon
102
Medtronic
MDT
$105B
– –
-8,755
Closed -$451K
MMM icon
103
3M
MMM
$87.5B
– –
-4,862
Closed -$445K
PSX icon
104
Phillips 66
PSX
$83B
– –
-46,004
Closed -$2.71M
XYL icon
105
Xylem
XYL
$27.8B
– –
-76,737
Closed -$2.07M
NSR
106
DELISTED
Neustar Inc
NSR
– –
-219,819
Closed -$10.7M
MOLX
107
DELISTED
MOLEX INC
MOLX
– –
-22,885
Closed -$671K
1 2 3 4
5

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ZBNA
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TNBTD
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NPA
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Valley Wealth Managers's Q3 2013 Portfolio in Review

As of Q3 2013, Valley Wealth Managers held 109 positions worth $458M, up 3.8% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q3 2013 filing shows 7 new, 60 increased, 31 reduced and 8 closed positions. Its largest new stake was People Inc: 1,121,527 shares worth $11M. The largest sale was Neustar Inc, an estimated $10.7M.

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

  • Valley Wealth Managers's largest Q3 2013 buy was People Inc: 1,121,527 shares worth $11M.
  • Valley Wealth Managers added most to GE Aerospace in Q3 2013, an estimated $723K increase.
  • Valley Wealth Managers's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.72M.
  • Valley Wealth Managers fully exited Neustar Inc in Q3 2013, selling an estimated $10.7M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $458M portfolio in Q3 2013.
  • Valley Wealth Managers opened 7 new positions and closed 8 in Q3 2013.
  • Valley Wealth Managers's portfolio value rose 3.8% quarter-over-quarter to $458M.

Based on Valley Wealth Managers's 13F filing for Q3 2013, filed 1 Nov 2013.