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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
+4.81%
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
$526M
AUM Growth
+$25.6M
Cap. Flow
+$3.4M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.82%
Holding
118
New
14
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.8M
2
VZ icon
Verizon
VZ
+$10.2M
3
TGT icon
Target
TGT
+$1.26M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
5
PFE icon
Pfizer
PFE
+$956K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$12.8M
2
T icon
AT&T
T
+$8.13M
3
PL
PROTECTIVE LIFE CORP
PL
+$6.64M
4
GLW icon
Corning
GLW
+$1.1M
5
DRI icon
Darden Restaurants
DRI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 16.65%
3 Financials 13.86%
4 Consumer Staples 11.44%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTNT icon
101
Xtant Medical Holdings
XTNT
$60.5M
$24K ﹤0.01%
298
– –
DRI icon
102
Darden Restaurants
DRI
$22.2B
– –
-19,051
Closed -$864K
FMC icon
103
FMC
FMC
$1.48B
– –
-192,955
Closed -$12.8M
GLW icon
104
Corning
GLW
$133B
– –
-52,825
Closed -$1.1M
IDU icon
105
iShares US Utilities ETF
IDU
$1.4B
– –
-4,200
Closed -$219K
NSC icon
106
Norfolk Southern
NSC
$74.3B
– –
-7,485
Closed -$727K
CELG
107
DELISTED
Celgene Corp
CELG
– –
-2,950
Closed -$206K
1 2 3 4
5

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Valley Wealth Managers's Q2 2014 Portfolio in Review

As of Q2 2014, Valley Wealth Managers held 118 positions worth $526M, up 5.1% from $501M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2014 filing shows 14 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was Advance Auto Parts: 86,850 shares worth $11.7M. The largest sale was FMC, an estimated $12.8M.

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

  • Valley Wealth Managers's largest Q2 2014 buy was Advance Auto Parts: 86,850 shares worth $11.7M.
  • Valley Wealth Managers added most to Verizon in Q2 2014, an estimated $10.2M increase.
  • Valley Wealth Managers's biggest Q2 2014 reduction was AT&T, cutting an estimated $8.13M.
  • Valley Wealth Managers fully exited FMC in Q2 2014, selling an estimated $12.8M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $526M portfolio in Q2 2014.
  • Valley Wealth Managers opened 14 new positions and closed 7 in Q2 2014.
  • Valley Wealth Managers's portfolio value rose 5.1% quarter-over-quarter to $526M.

Based on Valley Wealth Managers's 13F filing for Q2 2014, filed 4 Aug 2014.