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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
+9.68%
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
$487M
AUM Growth
+$29M
Cap. Flow
-$12.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
25.9%
Holding
106
New
5
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.6M
2
MRK icon
Merck
MRK
+$897K
3
NVS icon
Novartis
NVS
+$310K
4
CVX icon
Chevron
CVX
+$296K
5
T icon
AT&T
T
+$234K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.9M
2
CELG
Celgene Corp
CELG
+$3.48M
3
PL
PROTECTIVE LIFE CORP
PL
+$1.08M
4
COR icon
Cencora
COR
+$1.02M
5
BCR
CR Bard Inc.
BCR
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Technology 15.29%
3 Financials 12.9%
4 Consumer Staples 10.82%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,871
Closed -$239K
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-6,450
Closed -$307K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4B
– –
-6,038
Closed -$237K
HCC
104
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-249,201
Closed -$10.9M
1 2 3 4
5

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ZBNA
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TNBTD
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NPA
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1WM
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CWG
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Valley Wealth Managers's Q4 2013 Portfolio in Review

As of Q4 2013, Valley Wealth Managers held 106 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q4 2013 filing shows 5 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 254,695 shares worth $11.2M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $10.9M.

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

  • Valley Wealth Managers's largest Q4 2013 buy was Coca-Cola Europacific Partners: 254,695 shares worth $11.2M.
  • Valley Wealth Managers added most to Chevron in Q4 2013, an estimated $296K increase.
  • Valley Wealth Managers's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $3.48M.
  • Valley Wealth Managers fully exited HCC INSURANCES HOLDINGS INC in Q4 2013, selling an estimated $10.9M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $487M portfolio in Q4 2013.
  • Valley Wealth Managers opened 5 new positions and closed 5 in Q4 2013.
  • Valley Wealth Managers's portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on Valley Wealth Managers's 13F filing for Q4 2013, filed 7 Feb 2014.