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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
+3.44%
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
$501M
AUM Growth
+$13.9M
Cap. Flow
+$430K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.53%
Holding
106
New
5
Increased
62
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.4M
2
MCHP icon
Microchip Technology
MCHP
+$10.4M
3
PNC icon
PNC Financial Services
PNC
+$9.49M
4
KDP icon
Keurig Dr Pepper
KDP
+$649K
5
XOM icon
ExxonMobil
XOM
+$523K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.3M
2
CELG
Celgene Corp
CELG
+$10.8M
3
DE icon
Deere & Co
DE
+$9.83M
4
PL
PROTECTIVE LIFE CORP
PL
+$563K
5
UGI icon
UGI
UGI
+$558K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 16.79%
3 Financials 14.87%
4 Consumer Staples 11.1%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$206K 0.04%
2,950
-136,058
-98% -$10.8M
XTNT icon
102
Xtant Medical Holdings
XTNT
$60.3M
$30K 0.01%
298
– –
A icon
103
Agilent Technologies
A
$39.5B
– –
-276,717
Closed -$11.3M
DE icon
104
Deere & Co
DE
$165B
– –
-107,681
Closed -$9.83M
1 2 3 4
5

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Valley Wealth Managers's Q1 2014 Portfolio in Review

As of Q1 2014, Valley Wealth Managers held 106 positions worth $501M, up 2.8% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q1 2014 filing shows 5 new, 62 increased, 31 reduced and 2 closed positions. Its largest new stake was Union Pacific: 117,432 shares worth $11M. The largest sale was Agilent Technologies, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q1 2014 buy was Union Pacific: 117,432 shares worth $11M.
  • Valley Wealth Managers added most to Microchip Technology in Q1 2014, an estimated $10.4M increase.
  • Valley Wealth Managers's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $10.8M.
  • Valley Wealth Managers fully exited Agilent Technologies in Q1 2014, selling an estimated $11.3M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $501M portfolio in Q1 2014.
  • Valley Wealth Managers opened 5 new positions and closed 2 in Q1 2014.
  • Valley Wealth Managers's portfolio value rose 2.8% quarter-over-quarter to $501M.

Based on Valley Wealth Managers's 13F filing for Q1 2014, filed 7 May 2014.