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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
DAL icon
251
Delta Air Lines
DAL
$60.5B
$31K 0.02%
+699
New +$32.4K
LVLT
252
DELISTED
Level 3 Communications Inc
LVLT
$31K 0.02%
577
+416
+258% +$21.7K
DFS
253
DELISTED
Discover Financial Services
DFS
$30K 0.02%
537
+392
+270% +$23.2K
EPR icon
254
EPR Properties
EPR
$4.7B
– –
0
– –
ITW icon
255
Illinois Tool Works
ITW
$84.8B
$30K 0.02%
312
+12
+4% +$1.16K
MCK icon
256
McKesson
MCK
$102B
$30K 0.02%
134
+84
+168% +$18.6K
MS icon
257
Morgan Stanley
MS
$336B
$30K 0.02%
836
+776
+1,293% +$27.8K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$30K 0.02%
1,421
+617
+77% +$13.1K
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
$30K 0.02%
434
– –
DLS icon
260
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$29K 0.02%
490
– –
DVN icon
261
Devon Energy
DVN
$47.4B
$29K 0.02%
489
+309
+172% +$18.8K
RAI
262
DELISTED
Reynolds American Inc
RAI
$29K 0.02%
+848
New +$29.7K
ADP icon
263
Automatic Data Processing
ADP
$109B
$28K 0.02%
325
+55
+20% +$4.74K
EOG icon
264
EOG Resources
EOG
$71.4B
$28K 0.02%
+308
New +$27.8K
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
$28K 0.02%
282
– –
EMC
266
DELISTED
EMC CORPORATION
EMC
$28K 0.02%
1,095
+106
+11% +$2.92K
ARLP icon
267
Alliance Resource Partners
ARLP
$3.26B
$27K 0.02%
+803
New +$30.4K
CPSS icon
268
Consumer Portfolio Services
CPSS
$208M
$27K 0.02%
3,925
-75
-2% -$503
FNB icon
269
FNB Corp
FNB
$6.75B
$27K 0.02%
2,034
– –
PBA icon
270
Pembina Pipeline
PBA
$27.9B
$27K 0.02%
850
– –
WTM icon
271
White Mountains Insurance
WTM
$5.3B
$27K 0.02%
40
– –
APC
272
DELISTED
Anadarko Petroleum
APC
$27K 0.02%
+327
New +$26.8K
APA icon
273
APA Corp
APA
$12.9B
$26K 0.02%
424
– –
BIIB icon
274
Biogen
BIIB
$30.5B
$26K 0.02%
+62
New +$24.4K
BP icon
275
BP
BP
$109B
$26K 0.02%
788
+97
+14% +$3.17K
9 10
11
12 13

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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PC
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GEM
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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.