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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$158B
$32K 0.02%
+703
New +$32.6K
VVC
252
DELISTED
Vectren Corporation
VVC
$32K 0.02%
750
– –
FSTA icon
253
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$31K 0.02%
+1,028
New +$30.7K
HPQ icon
254
HP
HPQ
$26B
$31K 0.02%
2,649
-3,180
-55% -$40.7K
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
$31K 0.02%
577
– –
GLD icon
256
SPDR Gold Trust
GLD
$138B
$30K 0.02%
300
– –
TLN
257
DELISTED
Talen Energy Corporation
TLN
$30K 0.02%
4,788
-611
-11% -$5.04K
DXCM icon
258
DexCom
DXCM
$31.4B
$29K 0.02%
1,440
– –
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.5B
$29K 0.02%
500
– –
TXN icon
260
Texas Instruments
TXN
$257B
$29K 0.02%
526
-79
-13% -$4.41K
WTM icon
261
White Mountains Insurance
WTM
$5.31B
$29K 0.02%
40
– –
BDSI
262
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$29K 0.02%
6,000
-565
-9% -$3.2K
ADP icon
263
Automatic Data Processing
ADP
$108B
$28K 0.02%
326
-71
-18% -$6.12K
DLS icon
264
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$28K 0.02%
490
– –
EXC icon
265
Exelon
EXC
$46.7B
$28K 0.02%
1,420
-1,678
-54% -$34K
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$28K 0.02%
1,190
– –
ITW icon
267
Illinois Tool Works
ITW
$84.9B
$28K 0.02%
300
– –
EMC
268
DELISTED
EMC CORPORATION
EMC
$28K 0.02%
1,095
– –
CCL icon
269
Carnival Corporation Ltd
CCL
$40B
$27K 0.02%
503
– –
FNB icon
270
FNB Corp
FNB
$6.78B
$27K 0.02%
2,034
– –
KEY icon
271
KeyCorp
KEY
$24.3B
$27K 0.02%
2,017
– –
MS icon
272
Morgan Stanley
MS
$338B
$27K 0.02%
836
– –
VPU
273
Vanguard Utilities ETF
VPU
$8.32B
$27K 0.02%
+287
New +$26.9K
DFS
274
DELISTED
Discover Financial Services
DFS
$26K 0.02%
494
– –
SO icon
275
Southern Company
SO
$107B
$25K 0.01%
526
– –
9 10
11
12 13

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GGH
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PC
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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.