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VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.55B
1-Year Est. Return
28.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
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
$559M
AUM Growth
+$37.2M
(+7.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
115
New
10
Increased
66
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$12.2M |
| 2 |
SM Energy
SM
|
+$5.45M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.15M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.58M |
| 5 |
General Motors
GM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$12.5M |
| 2 |
APA Corp
APA
|
+$8.33M |
| 3 |
Chevron
CVX
|
+$2.63M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$996K |
| 5 |
Analog Devices
ADI
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.21% |
| 2 | Technology | 17.31% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 11.89% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$162B
| $240K | 0.04% |
2,543
+103
| +4% | +$10.7K |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $223K | 0.04% |
3,938
-2,099
| -35% | -$115K |
|
103
iShares Core S&P 500 ETF
IVV
$875B
| $222K | 0.04% |
+1,075
| New | +$218K |
|
|
KBIO
104
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $27K | ﹤0.01% |
1,983
| – | – |
|
|
105
Analog Devices
ADI
$185B
| – | – |
-19,605
| Closed | -$970K |
|
|
106
APA Corp
APA
$12.9B
| – | – |
-88,750
| Closed | -$8.33M |
|
|
107
Halliburton
HAL
$27.3B
| – | – |
-193,085
| Closed | -$12.5M |
|
108
MannKind Corp
MNKD
$1.2B
| – | – |
-3,920
| Closed | -$116K |
|
109
Phillips 66
PSX
$83B
| – | – |
-2,650
| Closed | -$215K |
|
110
Rayonier
RYN
$6.41B
| – | – |
-22,878
| Closed | -$646K |
|
|
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-4,330
| Closed | -$209K |
|
|
ESV
112
DELISTED
Ensco Rowan plc
ESV
| – | – |
-6,028
| Closed | -$996K |
|
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Valley Wealth Managers's Q4 2014 Portfolio in Review
As of Q4 2014, Valley Wealth Managers held 115 positions worth $559M, up 7.1% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Valley Wealth Managers's Q4 2014 filing shows 10 new, 66 increased, 25 reduced and 10 closed positions. Its largest new stake was Quanta Services: 387,100 shares worth $11M. The largest sale was Halliburton, an estimated $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Valley Wealth Managers's largest Q4 2014 buy was Quanta Services: 387,100 shares worth $11M.
- Valley Wealth Managers added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014, an estimated $1.58M increase.
- Valley Wealth Managers's biggest Q4 2014 reduction was Chevron, cutting an estimated $2.63M.
- Valley Wealth Managers fully exited Halliburton in Q4 2014, selling an estimated $12.5M.
- Valley Wealth Managers's ten largest holdings make up 26% of its $559M portfolio in Q4 2014.
- Valley Wealth Managers opened 10 new positions and closed 10 in Q4 2014.
- Valley Wealth Managers's portfolio value rose 7.1% quarter-over-quarter to $559M.
Based on Valley Wealth Managers's 13F filing for Q4 2014, filed 6 Feb 2015.