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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
+0.69%
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
$522M
AUM Growth
-$4.1M
Cap. Flow
-$5.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.87%
Holding
116
New
5
Increased
57
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.17M
2
RTN
Raytheon Company
RTN
+$936K
3
GWW icon
W.W. Grainger
GWW
+$914K
4
AFL icon
Aflac
AFL
+$482K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
2
AMGN icon
Amgen
AMGN
+$1.19M
3
AAPL icon
Apple
AAPL
+$1.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
5
SE
Spectra Energy Corp Wi
SE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 17.38%
3 Financials 13.74%
4 Consumer Staples 11.56%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
101
MannKind Corp
MNKD
$1.2B
$116K 0.02%
+3,920
New +$155K
KBIO
102
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$25K ﹤0.01%
1,983
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
– –
-13,892
Closed -$1.07M
RYAM icon
104
Rayonier Advanced Materials
RYAM
$571M
– –
-5,471
Closed -$212K
XTNT icon
105
Xtant Medical Holdings
XTNT
$60.4M
– –
-298
Closed -$24K
SE
106
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,857
Closed -$1.06M
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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Valley Wealth Managers's Q3 2014 Portfolio in Review

As of Q3 2014, Valley Wealth Managers held 116 positions worth $522M, down 0.78% from $526M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q3 2014 filing shows 5 new, 57 increased, 29 reduced and 11 closed positions. Its largest new stake was HF Sinclair: 25,015 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.45M.

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

  • Valley Wealth Managers's largest Q3 2014 buy was HF Sinclair: 25,015 shares worth $1.09M.
  • Valley Wealth Managers added most to W.W. Grainger in Q3 2014, an estimated $914K increase.
  • Valley Wealth Managers's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.45M.
  • Valley Wealth Managers fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $1.07M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $522M portfolio in Q3 2014.
  • Valley Wealth Managers opened 5 new positions and closed 11 in Q3 2014.
  • Valley Wealth Managers's portfolio value fell 0.78% quarter-over-quarter to $522M.

Based on Valley Wealth Managers's 13F filing for Q3 2014, filed 5 Nov 2014.