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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
AEE icon
276
Ameren
AEE
$30B
$23K 0.01%
528
– –
AIG icon
277
American International
AIG
$42.4B
$23K 0.01%
375
– –
BIIB icon
278
Biogen
BIIB
$30.5B
$23K 0.01%
74
+12
+19% +$3.45K
GLW icon
279
Corning
GLW
$135B
$23K 0.01%
1,275
– –
MCK icon
280
McKesson
MCK
$102B
$23K 0.01%
115
– –
PDP icon
281
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$23K 0.01%
563
– –
BWP
282
DELISTED
Boardwalk Pipeline Partners
BWP
$23K 0.01%
1,810
-7,836
-81% -$97K
DSCI
283
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$23K 0.01%
5,000
– –
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$22K 0.01%
696
– –
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
$22K 0.01%
282
– –
RALS
286
DELISTED
ProShares RAFI Long/Short
RALS
$22K 0.01%
566
– –
BNY
287
Bank of New York Mellon
BNY
$108B
$21K 0.01%
512
+2
+0.4% +$84
EOG icon
288
EOG Resources
EOG
$71.4B
$21K 0.01%
300
– –
GM icon
289
General Motors
GM
$76.3B
$21K 0.01%
611
+4
+0.7% +$139
LUV icon
290
Southwest Airlines
LUV
$23B
$21K 0.01%
480
+401
+508% +$17.8K
RAIL icon
291
FreightCar America
RAIL
$253M
$21K 0.01%
1,100
– –
BP icon
292
BP
BP
$109B
$20K 0.01%
777
– –
CPSS icon
293
Consumer Portfolio Services
CPSS
$208M
$20K 0.01%
3,925
– –
HOG icon
294
Harley-Davidson
HOG
$2.7B
$20K 0.01%
433
– –
O icon
295
Realty Income
O
$58.2B
$20K 0.01%
392
– –
TMV icon
296
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$20K 0.01%
280
-306
-52% -$21.4K
TU icon
297
Telus
TU
$15.5B
$20K 0.01%
1,432
-496
-26% -$7.72K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$38.8B
$20K 0.01%
246
+77
+46% +$6.09K
VOD icon
299
Vodafone
VOD
$37B
$20K 0.01%
607
-149
-20% -$4.87K
ANGL icon
300
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$19K 0.01%
+764
New +$19.4K
10 11
12
13 14

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.