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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
+4.81%
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
$526M
AUM Growth
+$25.6M
Cap. Flow
+$3.4M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.82%
Holding
118
New
14
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.8M
2
VZ icon
Verizon
VZ
+$10.2M
3
TGT icon
Target
TGT
+$1.26M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
5
PFE icon
Pfizer
PFE
+$956K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$12.8M
2
T icon
AT&T
T
+$8.13M
3
PL
PROTECTIVE LIFE CORP
PL
+$6.64M
4
GLW icon
Corning
GLW
+$1.1M
5
DRI icon
Darden Restaurants
DRI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 16.65%
3 Financials 13.86%
4 Consumer Staples 11.44%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$27.6B
$13.9M 2.65%
196,160
-1,095
-0.6% -$70.2K
AAPL icon
2
Apple
AAPL
$4.79T
$13.6M 2.59%
586,780
+1,972
+0.3% +$42K
COR icon
3
Cencora
COR
$58.5B
$13.5M 2.57%
185,901
+327
+0.2% +$22.4K
PPLI
4
People Inc
PPLI
$3.23B
$13.3M 2.53%
1,075,018
+5,417
+0.5% +$64.9K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$13.2M 2.52%
126,639
-828
-0.6% -$83.7K
WFC icon
6
Wells Fargo
WFC
$262B
$13.2M 2.51%
251,629
-2,895
-1% -$146K
KR icon
7
Kroger
KR
$35.3B
$13.1M 2.5%
531,390
-6,890
-1% -$160K
MCHP icon
8
Microchip Technology
MCHP
$46.2B
$12.3M 2.33%
502,882
+13,772
+3% +$328K
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$46.9B
$12.2M 2.32%
255,410
+4,605
+2% +$213K
MSFT icon
10
Microsoft
MSFT
$2.9T
$12.2M 2.32%
292,633
-1,216
-0.4% -$49.2K
AMGN icon
11
Amgen
AMGN
$198B
$12.1M 2.31%
102,513
+1,551
+2% +$180K
BLK icon
12
Blackrock
BLK
$164B
$12M 2.27%
37,422
-1,901
-5% -$583K
PL
13
DELISTED
PROTECTIVE LIFE CORP
PL
$11.9M 2.26%
171,804
-116,721
-40% -$6.64M
UNP icon
14
Union Pacific
UNP
$174B
$11.9M 2.26%
119,181
+1,749
+1% +$169K
PNC icon
15
PNC Financial Services
PNC
$101B
$11.7M 2.23%
131,875
+4,330
+3% +$370K
AAP icon
16
Advance Auto Parts
AAP
$3.35B
$11.7M 2.23%
+86,850
New +$10.8M
CVS icon
17
CVS Health
CVS
$138B
$11.6M 2.21%
154,502
-648
-0.4% -$49K
VZ icon
18
Verizon
VZ
$185B
$11.5M 2.19%
235,360
+210,557
+849% +$10.2M
HON icon
19
Honeywell
HON
$73.8B
$11.5M 2.19%
137,735
+1,942
+1% +$162K
CVX icon
20
Chevron
CVX
$384B
$11.4M 2.16%
86,983
+96
+0.1% +$11.9K
OXY icon
21
Occidental Petroleum
OXY
$57.2B
$11.3M 2.15%
115,114
+896
+0.8% +$84.2K
XOM icon
22
ExxonMobil
XOM
$640B
$11.3M 2.14%
111,905
-3,073
-3% -$310K
CCK icon
23
Crown Holdings
CCK
$13B
$11.2M 2.14%
225,913
+2,540
+1% +$122K
VFC icon
24
VF Corp
VFC
$6.74B
$11.2M 2.12%
188,022
+1,837
+1% +$107K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 2.1%
159,570
+5,330
+3% +$375K
1
2 3 4 5

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Valley Wealth Managers's Q2 2014 Portfolio in Review

As of Q2 2014, Valley Wealth Managers held 118 positions worth $526M, up 5.1% from $501M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2014 filing shows 14 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was Advance Auto Parts: 86,850 shares worth $11.7M. The largest sale was FMC, an estimated $12.8M.

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

  • Valley Wealth Managers's largest Q2 2014 buy was Advance Auto Parts: 86,850 shares worth $11.7M.
  • Valley Wealth Managers added most to Verizon in Q2 2014, an estimated $10.2M increase.
  • Valley Wealth Managers's biggest Q2 2014 reduction was AT&T, cutting an estimated $8.13M.
  • Valley Wealth Managers fully exited FMC in Q2 2014, selling an estimated $12.8M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $526M portfolio in Q2 2014.
  • Valley Wealth Managers opened 14 new positions and closed 7 in Q2 2014.
  • Valley Wealth Managers's portfolio value rose 5.1% quarter-over-quarter to $526M.

Based on Valley Wealth Managers's 13F filing for Q2 2014, filed 4 Aug 2014.