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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
+3.64%
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
$441M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$13.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.3M |
| 4 |
Cencora
COR
|
+$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.06% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.99% |
| 4 | Energy | 9.03% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.4M | 3.05% |
+349,705
| New | +$13.2M |
|
|
2
Cencora
COR
$58.9B
| $11.6M | 2.64% |
+208,343
| New | +$11.3M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $11.4M | 2.59% |
+195,266
| New | +$11.8M |
|
|
4
Johnson & Johnson
JNJ
$613B
| $11.4M | 2.58% |
+132,555
| New | +$11.2M |
|
5
Wells Fargo
WFC
$262B
| $11.2M | 2.53% |
+270,299
| New | +$10.5M |
|
6
FMC
FMC
$1.47B
| $11.1M | 2.51% |
+208,898
| New | +$11M |
|
|
7
Amgen
AMGN
$198B
| $10.8M | 2.44% |
+109,188
| New | +$11.3M |
|
|
NSR
8
DELISTED
Neustar Inc
NSR
| $10.7M | 2.43% |
+219,819
| New | +$10.1M |
|
|
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.7M | 2.42% |
+247,394
| New | +$10.5M |
|
10
Honeywell
HON
$73.4B
| $10.6M | 2.41% |
+149,131
| New | +$10.3M |
|
11
Blackrock
BLK
$162B
| $10.5M | 2.38% |
+40,802
| New | +$10.9M |
|
12
Microsoft
MSFT
$2.88T
| $10.3M | 2.34% |
+298,429
| New | +$9.78M |
|
13
Ross Stores
ROST
$76B
| $10.1M | 2.3% |
+312,738
| New | +$10M |
|
14
CVS Health
CVS
$140B
| $9.88M | 2.24% |
+172,750
| New | +$10M |
|
15
ExxonMobil
XOM
$640B
| $9.87M | 2.24% |
+109,184
| New | +$9.82M |
|
16
Accenture
ACN
$85.5B
| $9.61M | 2.18% |
+133,475
| New | +$10.6M |
|
17
Walmart Inc
WMT
$869B
| $9.59M | 2.17% |
+386,259
| New | +$9.9M |
|
18
Kroger
KR
$35.4B
| $9.54M | 2.16% |
+552,510
| New | +$9.41M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $9.47M | 2.15% |
+153,405
| New | +$9.24M |
|
20
Chevron
CVX
$384B
| $9.47M | 2.15% |
+79,996
| New | +$9.67M |
|
21
Occidental Petroleum
OXY
$57.1B
| $9.41M | 2.13% |
+110,076
| New | +$9.3M |
|
22
VF Corp
VFC
$6.71B
| $9.25M | 2.1% |
+203,560
| New | +$8.64M |
|
23
W.W. Grainger
GWW
$63.9B
| $9.2M | 2.09% |
+36,464
| New | +$9.03M |
|
24
Kimberly-Clark
KMB
$36.3B
| $9.14M | 2.07% |
+98,188
| New | +$9.47M |
|
25
UGI
UGI
$7.91B
| $9.11M | 2.07% |
+349,503
| New | +$9.2M |
|
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1WM
Valley Wealth Managers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Valley Wealth Managers, which disclosed 102 positions worth $441M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is PROTECTIVE LIFE CORP: 349,705 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Financials.
- Valley Wealth Managers's largest Q2 2013 buy was PROTECTIVE LIFE CORP: 349,705 shares worth $13.4M.
- Valley Wealth Managers's ten largest holdings make up 26% of its $441M portfolio in Q2 2013.
- Valley Wealth Managers disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Valley Wealth Managers's 13F filing for Q2 2013, filed 6 Aug 2013.