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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$170M
AUM Growth
+$37.1M
Cap. Flow
+$35.4M
Cap. Flow %
20.88%
Top 10 Hldgs %
24.41%
Holding
658
New
193
Increased
199
Reduced
67
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.92M
2
DEO icon
Diageo
DEO
+$2.8M
3
HAS icon
Hasbro
HAS
+$2.5M
4
CA
CA, Inc.
CA
+$1.69M
5
WELL icon
Welltower
WELL
+$1.5M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
ET icon
Energy Transfer Partners
ET
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$443K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 10.19%
3 Consumer Staples 10.18%
4 Industrials 9.15%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$45K 0.03%
400
+180
+82% +$20K
F icon
227
Ford
F
$55B
$45K 0.03%
2,817
-600
-18% -$9.47K
DUK icon
228
Duke Energy
DUK
$96.6B
$44K 0.03%
579
+169
+41% +$13.7K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31.1B
$44K 0.03%
+817
New +$44K
SHM icon
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43K 0.03%
+890
New +$43.3K
WMT icon
231
Walmart Inc
WMT
$892B
$42K 0.02%
1,530
-54
-3% -$1.53K
TSLA icon
232
Tesla
TSLA
$1.26T
$40K 0.02%
3,210
+2,385
+289% +$32.2K
YUM icon
233
Yum! Brands
YUM
$41.6B
$40K 0.02%
707
+10
+1% +$546
AGN
234
DELISTED
Allergan plc
AGN
$40K 0.02%
+135
New +$38.5K
FRA icon
235
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$39K 0.02%
+2,829
New +$38.5K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$111B
$39K 0.02%
660
– –
TMV icon
237
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$39K 0.02%
586
+264
+82% +$18.3K
BSCG
238
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$38K 0.02%
1,700
– –
ED icon
239
Consolidated Edison
ED
$40.2B
$37K 0.02%
600
– –
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$37K 0.02%
426
-34
-7% -$2.85K
HBAN icon
241
Huntington Bancshares
HBAN
$35.1B
$35K 0.02%
3,190
– –
TJX icon
242
TJX Companies
TJX
$179B
$35K 0.02%
1,000
+950
+1,900% +$32.3K
TXN icon
243
Texas Instruments
TXN
$254B
$35K 0.02%
611
+30
+5% +$1.69K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$34K 0.02%
864
+264
+44% +$10.2K
CAPL icon
245
CrossAmerica Partners
CAPL
$828M
– –
0
– –
VVC
246
DELISTED
Vectren Corporation
VVC
$33K 0.02%
750
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$32K 0.02%
180
-59
-25% -$10.5K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$79.4B
$32K 0.02%
500
– –
GPC icon
249
Genuine Parts
GPC
$18.3B
$32K 0.02%
+340
New +$32.8K
TU icon
250
Telus
TU
$15.5B
$32K 0.02%
1,928
-20,422
-91% -$353K
8 9
10
11 12

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GGH
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AIC
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OCA
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Valley National Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Valley National Advisers held 658 positions worth $170M, up 28% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley National Advisers deployed $35.4M of net new capital in Q1 2015, opening 193 new positions and adding to 199 existing holdings. Its largest new stake was Diageo: 24,355 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Northrop Grumman, an estimated $5.36M trimmed.

  • Valley National Advisers's largest Q1 2015 buy was Diageo: 24,355 shares worth $2.69M.
  • Valley National Advisers added most to Apple in Q1 2015, an estimated $4.92M increase.
  • Valley National Advisers's biggest Q1 2015 reduction was Northrop Grumman, cutting an estimated $5.36M.
  • Valley National Advisers fully exited Vanguard High Dividend Yield ETF in Q1 2015, selling an estimated $634K.
  • Valley National Advisers's ten largest holdings make up 24% of its $170M portfolio in Q1 2015.
  • Valley National Advisers opened 193 new positions and closed 49 in Q1 2015.
  • Valley National Advisers's portfolio value rose 28% quarter-over-quarter to $170M.

Based on Valley National Advisers's 13F filing for Q1 2015, filed 1 May 2015.