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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
+5.76%
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
$458M
AUM Growth
+$16.9M
Cap. Flow
-$4.52M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.4%
Holding
109
New
7
Increased
60
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$10.2M
2
HAL icon
Halliburton
HAL
+$9.45M
3
INGR icon
Ingredion
INGR
+$744K
4
GE icon
GE Aerospace
GE
+$723K
5
RGA icon
Reinsurance Group of America
RGA
+$706K

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$10.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.86M
5
PSX icon
Phillips 66
PSX
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Financials 14.98%
3 Technology 14.87%
4 Energy 10.54%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$14.1M 3.08%
183,004
-12,262
-6% -$859K
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
$13.7M 3%
322,540
-27,165
-8% -$1.16M
FMC icon
3
FMC
FMC
$1.47B
$12.7M 2.77%
204,089
-4,809
-2% -$276K
COR icon
4
Cencora
COR
$58.8B
$12.5M 2.72%
203,816
-4,527
-2% -$265K
AMGN icon
5
Amgen
AMGN
$198B
$12M 2.62%
107,270
-1,918
-2% -$208K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$11.4M 2.49%
131,340
-1,215
-0.9% -$109K
ROST icon
7
Ross Stores
ROST
$75.8B
$11.3M 2.47%
310,428
-2,310
-0.7% -$78.8K
WFC icon
8
Wells Fargo
WFC
$262B
$11.2M 2.44%
270,206
-93
-0% -$3.97K
KR icon
9
Kroger
KR
$35.6B
$11.1M 2.42%
549,490
-3,020
-0.5% -$58K
PPLI
10
People Inc
PPLI
$3.23B
$11M 2.39%
+1,121,527
New +$10.2M
HCC
11
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.9M 2.38%
249,201
+1,807
+0.7% +$79.7K
BLK icon
12
Blackrock
BLK
$162B
$10.9M 2.38%
40,285
-517
-1% -$140K
HON icon
13
Honeywell
HON
$73.7B
$10.6M 2.32%
142,426
-6,705
-4% -$498K
A icon
14
Agilent Technologies
A
$38.1B
$10.6M 2.31%
288,509
+8,203
+3% +$277K
AAPL icon
15
Apple
AAPL
$4.76T
$10.3M 2.26%
606,564
+3,080
+0.5% +$51.1K
MSFT icon
16
Microsoft
MSFT
$2.89T
$10.2M 2.23%
306,949
+8,520
+3% +$280K
OXY icon
17
Occidental Petroleum
OXY
$57.2B
$10.1M 2.22%
113,247
+3,171
+3% +$273K
ACN icon
18
Accenture
ACN
$85.8B
$10M 2.19%
136,350
+2,875
+2% +$213K
CVX icon
19
Chevron
CVX
$384B
$9.89M 2.16%
81,436
+1,440
+2% +$177K
WMT icon
20
Walmart Inc
WMT
$866B
$9.8M 2.14%
397,479
+11,220
+3% +$283K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$9.76M 2.13%
157,970
+4,565
+3% +$295K
CVS icon
22
CVS Health
CVS
$139B
$9.75M 2.13%
171,755
-995
-0.6% -$59.3K
HAL icon
23
Halliburton
HAL
$27.4B
$9.71M 2.12%
+201,705
New +$9.45M
XOM icon
24
ExxonMobil
XOM
$640B
$9.65M 2.11%
112,189
+3,005
+3% +$271K
CCK icon
25
Crown Holdings
CCK
$13.2B
$9.52M 2.08%
225,083
+4,841
+2% +$212K
1
2 3 4 5

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ZBNA
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TNBTD
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NPA
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Valley Wealth Managers's Q3 2013 Portfolio in Review

As of Q3 2013, Valley Wealth Managers held 109 positions worth $458M, up 3.8% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q3 2013 filing shows 7 new, 60 increased, 31 reduced and 8 closed positions. Its largest new stake was People Inc: 1,121,527 shares worth $11M. The largest sale was Neustar Inc, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Valley Wealth Managers's largest Q3 2013 buy was People Inc: 1,121,527 shares worth $11M.
  • Valley Wealth Managers added most to GE Aerospace in Q3 2013, an estimated $723K increase.
  • Valley Wealth Managers's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.72M.
  • Valley Wealth Managers fully exited Neustar Inc in Q3 2013, selling an estimated $10.7M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $458M portfolio in Q3 2013.
  • Valley Wealth Managers opened 7 new positions and closed 8 in Q3 2013.
  • Valley Wealth Managers's portfolio value rose 3.8% quarter-over-quarter to $458M.

Based on Valley Wealth Managers's 13F filing for Q3 2013, filed 1 Nov 2013.