We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$501M
AUM Growth
+$13.9M
Cap. Flow
+$430K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.53%
Holding
106
New
5
Increased
62
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.4M
2
MCHP icon
Microchip Technology
MCHP
+$10.4M
3
PNC icon
PNC Financial Services
PNC
+$9.49M
4
KDP icon
Keurig Dr Pepper
KDP
+$649K
5
XOM icon
ExxonMobil
XOM
+$523K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.3M
2
CELG
Celgene Corp
CELG
+$10.8M
3
DE icon
Deere & Co
DE
+$9.83M
4
PL
PROTECTIVE LIFE CORP
PL
+$563K
5
UGI icon
UGI
UGI
+$558K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 16.79%
3 Financials 14.87%
4 Consumer Staples 11.1%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
$15.2M 3.03%
288,525
-10,970
-4% -$563K
PPLI
2
People Inc
PPLI
$3.23B
$13.6M 2.73%
1,069,601
-42,945
-4% -$552K
FMC icon
3
FMC
FMC
$1.46B
$12.8M 2.56%
192,955
-3,920
-2% -$255K
WFC icon
4
Wells Fargo
WFC
$262B
$12.7M 2.53%
254,524
-7,977
-3% -$372K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$12.5M 2.5%
127,467
-335
-0.3% -$31.1K
AMGN icon
6
Amgen
AMGN
$198B
$12.5M 2.49%
100,962
-2,408
-2% -$292K
BLK icon
7
Blackrock
BLK
$162B
$12.4M 2.47%
39,323
+790
+2% +$241K
COR icon
8
Cencora
COR
$58.8B
$12.2M 2.43%
185,574
-3,025
-2% -$206K
MSFT icon
9
Microsoft
MSFT
$2.89T
$12M 2.41%
293,849
-4,268
-1% -$160K
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$46.9B
$12M 2.39%
250,805
-3,890
-2% -$177K
KR icon
11
Kroger
KR
$35.6B
$11.7M 2.35%
538,280
-1,440
-0.3% -$28.7K
MCHP icon
12
Microchip Technology
MCHP
$46.5B
$11.7M 2.33%
489,110
+454,950
+1,332% +$10.4M
HAL icon
13
Halliburton
HAL
$27.4B
$11.6M 2.32%
197,255
-4,125
-2% -$220K
CVS icon
14
CVS Health
CVS
$139B
$11.6M 2.32%
155,150
-7,630
-5% -$539K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 2.31%
154,240
-4,510
-3% -$338K
HON icon
16
Honeywell
HON
$73.7B
$11.3M 2.26%
135,793
-2,137
-2% -$177K
XOM icon
17
ExxonMobil
XOM
$640B
$11.2M 2.24%
114,978
+5,484
+5% +$523K
AAPL icon
18
Apple
AAPL
$4.76T
$11.2M 2.24%
584,808
-3,360
-0.6% -$63.9K
PNC icon
19
PNC Financial Services
PNC
$101B
$11.1M 2.22%
127,545
+116,220
+1,026% +$9.49M
UNP icon
20
Union Pacific
UNP
$174B
$11M 2.2%
+117,432
New +$10.4M
ORCL icon
21
Oracle
ORCL
$365B
$10.9M 2.17%
265,403
+888
+0.3% +$33.8K
VFC icon
22
VF Corp
VFC
$6.66B
$10.8M 2.17%
186,185
-708
-0.4% -$39.9K
ACN icon
23
Accenture
ACN
$85.8B
$10.7M 2.14%
134,145
-1,520
-1% -$125K
ROST icon
24
Ross Stores
ROST
$75.8B
$10.6M 2.12%
297,038
-3,200
-1% -$114K
QCOM icon
25
Qualcomm
QCOM
$187B
$10.6M 2.12%
134,777
-20
-0% -$1.51K
1
2 3 4 5

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Valley Wealth Managers's Q1 2014 Portfolio in Review

As of Q1 2014, Valley Wealth Managers held 106 positions worth $501M, up 2.8% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q1 2014 filing shows 5 new, 62 increased, 31 reduced and 2 closed positions. Its largest new stake was Union Pacific: 117,432 shares worth $11M. The largest sale was Agilent Technologies, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q1 2014 buy was Union Pacific: 117,432 shares worth $11M.
  • Valley Wealth Managers added most to Microchip Technology in Q1 2014, an estimated $10.4M increase.
  • Valley Wealth Managers's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $10.8M.
  • Valley Wealth Managers fully exited Agilent Technologies in Q1 2014, selling an estimated $11.3M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $501M portfolio in Q1 2014.
  • Valley Wealth Managers opened 5 new positions and closed 2 in Q1 2014.
  • Valley Wealth Managers's portfolio value rose 2.8% quarter-over-quarter to $501M.

Based on Valley Wealth Managers's 13F filing for Q1 2014, filed 7 May 2014.