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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
+4.85%
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
+$4.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.36%
Holding
698
New
45
Increased
121
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.97M
2
TPR icon
Tapestry
TPR
+$880K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$547K
5
PG icon
Procter & Gamble
PG
+$494K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.15M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$827K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$825K
4
BND icon
Vanguard Total Bond Market
BND
+$769K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.55%
2 Technology 11.09%
3 Industrials 9.85%
4 Financials 9.66%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
226
Flowserve
FLS
$10B
$48K 0.03%
1,151
– –
UNH icon
227
UnitedHealth
UNH
$368B
$44K 0.03%
370
+236
+176% +$27.6K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$137B
$43K 0.03%
400
– –
AMKR icon
229
Amkor Technology
AMKR
$13.6B
$43K 0.03%
7,000
– –
BSCG
230
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$43K 0.03%
1,955
+255
+15% +$5.65K
AGN
231
DELISTED
Allergan plc
AGN
$42K 0.02%
135
– –
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.02%
481
– –
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$31.1B
$41K 0.02%
818
+1
+0.1% +$51
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10B
$41K 0.02%
577
-145
-20% -$9.89K
LPT
235
DELISTED
Liberty Property Trust
LPT
$41K 0.02%
+1,334
New +$44.2K
CRS icon
236
Carpenter Technology
CRS
$28.1B
$40K 0.02%
1,335
– –
HPE icon
237
Hewlett Packard
HPE
$69.9B
$40K 0.02%
+4,558
New +$38.2K
YUM icon
238
Yum! Brands
YUM
$41.5B
$40K 0.02%
771
+63
+9% +$3.29K
ED icon
239
Consolidated Edison
ED
$39.9B
$39K 0.02%
600
– –
NDSN icon
240
Nordson
NDSN
$17.2B
$38K 0.02%
597
– –
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.36T
$36K 0.02%
940
-16,620
-95% -$596K
GPC icon
242
Genuine Parts
GPC
$18.3B
$36K 0.02%
417
+3
+0.7% +$262
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$36K 0.02%
660
– –
DAL icon
244
Delta Air Lines
DAL
$61.1B
$35K 0.02%
699
– –
GBF icon
245
iShares Government/Credit Bond ETF
GBF
$128M
$35K 0.02%
2,535
+50
+2% +$5.63K
HBAN icon
246
Huntington Bancshares
HBAN
$35.3B
$35K 0.02%
3,190
– –
CAPL icon
247
CrossAmerica Partners
CAPL
$821M
– –
0
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
400
– –
CPRI icon
249
Capri Holdings
CPRI
$1.76B
$33K 0.02%
830
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$33K 0.02%
1,601
+985
+160% +$20.7K
8 9
10
11 12

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Valley National Advisers held 698 positions worth $170M, up 2.8% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley National Advisers's Q4 2015 filing shows 45 new, 121 increased, 102 reduced and 49 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,460 shares worth $601K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $1.15M.

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

  • Valley National Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 15,460 shares worth $601K.
  • Valley National Advisers added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2015, an estimated $1.97M increase.
  • Valley National Advisers's biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $1.15M.
  • Valley National Advisers fully exited Potash Corp Of Saskatchewan in Q4 2015, selling an estimated $531K.
  • Valley National Advisers's ten largest holdings make up 26% of its $170M portfolio in Q4 2015.
  • Valley National Advisers opened 45 new positions and closed 49 in Q4 2015.
  • Valley National Advisers's portfolio value rose 2.8% quarter-over-quarter to $170M.

Based on Valley National Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.