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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
+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
Cap. Flow
+$4.62M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.79%
Holding
115
New
10
Increased
66
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$12.2M
2
SM icon
SM Energy
SM
+$5.45M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.15M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.58M
5
GM icon
General Motors
GM
+$1.24M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$12.5M
2
APA icon
APA Corp
APA
+$8.33M
3
CVX icon
Chevron
CVX
+$2.63M
4
ESV
Ensco Rowan plc
ESV
+$996K
5
ADI icon
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
KR icon
1
Kroger
KR
$35.6B
$15.9M 2.84%
494,300
-19,200
-4% -$556K
COR icon
2
Cencora
COR
$58.8B
$15.4M 2.75%
170,656
-3,345
-2% -$287K
AAPL icon
3
Apple
AAPL
$4.76T
$15M 2.68%
543,196
+1,756
+0.3% +$47.8K
AMGN icon
4
Amgen
AMGN
$198B
$14.6M 2.62%
91,903
-1,475
-2% -$230K
CVS icon
5
CVS Health
CVS
$139B
$14.5M 2.58%
150,082
-250
-0.2% -$22K
ROST icon
6
Ross Stores
ROST
$75.8B
$14.1M 2.52%
299,284
-11,274
-4% -$476K
AAP icon
7
Advance Auto Parts
AAP
$3.37B
$14M 2.5%
87,910
+180
+0.2% +$26.4K
UNP icon
8
Union Pacific
UNP
$174B
$13.7M 2.46%
115,343
-1,468
-1% -$169K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$13.6M 2.43%
129,894
+3,411
+3% +$359K
WFC icon
10
Wells Fargo
WFC
$262B
$13.5M 2.41%
246,392
+3,413
+1% +$181K
MSFT icon
11
Microsoft
MSFT
$2.89T
$13.4M 2.39%
288,237
+4,682
+2% +$220K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 2.38%
157,545
+1,590
+1% +$124K
PNC icon
13
PNC Financial Services
PNC
$101B
$13.1M 2.34%
143,350
+8,355
+6% +$724K
BLK icon
14
Blackrock
BLK
$162B
$13M 2.33%
36,458
+100
+0.3% +$34.2K
VFC icon
15
VF Corp
VFC
$6.66B
$13M 2.33%
184,544
+760
+0.4% +$50.3K
ORCL icon
16
Oracle
ORCL
$365B
$12.6M 2.26%
281,170
+5,971
+2% +$243K
WMT icon
17
Walmart Inc
WMT
$866B
$12.5M 2.23%
436,788
+5,475
+1% +$148K
ACN icon
18
Accenture
ACN
$85.8B
$12.5M 2.23%
139,590
+2,040
+1% +$169K
UGI icon
19
UGI
UGI
$7.91B
$12.4M 2.22%
327,570
+2,691
+0.8% +$99.2K
HON icon
20
Honeywell
HON
$73.7B
$12.3M 2.2%
136,839
+1,647
+1% +$142K
RGA icon
21
Reinsurance Group of America
RGA
$15.5B
$12.2M 2.18%
139,006
+1,990
+1% +$166K
MCHP icon
22
Microchip Technology
MCHP
$46.5B
$12.1M 2.16%
534,760
+29,988
+6% +$652K
CCK icon
23
Crown Holdings
CCK
$13.2B
$12M 2.15%
235,960
+5,194
+2% +$250K
BCR
24
DELISTED
CR Bard Inc.
BCR
$11.8M 2.1%
70,570
+885
+1% +$143K
ELV icon
25
Elevance Health
ELV
$84.1B
$11.7M 2.09%
93,033
+424
+0.5% +$52.4K
1
2 3 4 5

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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.