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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
+2.04%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
458
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.84M |
| 2 |
Northrop Grumman
NOC
|
+$4.6M |
| 3 |
Wells Fargo
WFC
|
+$4.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.18M |
| 5 |
GE Aerospace
GE
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.89% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.94% |
| 4 | Energy | 8.78% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.27T
| $8K | 0.01% |
+825
| New | +$12.9K |
|
|
DTV
302
DELISTED
DIRECTV COM STK (DE)
DTV
| $8K | 0.01% |
+115
| New | +$9.89K |
|
|
RBS.PRL.CL
303
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $8K | 0.01% |
+400
| New | +$9.41K |
|
304
American International
AIG
$42.5B
| $7K | 0.01% |
+130
| New | +$6.97K |
|
305
Assurant
AIZ
$14.9B
| $7K | 0.01% |
+100
| New | +$6.66K |
|
306
Crown Holdings
CCK
$13.3B
| $7K | 0.01% |
+148
| New | +$7.13K |
|
307
Designer Brands
DBI
$339M
| $7K | 0.01% |
+174
| New | +$5.68K |
|
308
Eversource Energy
ES
$27.3B
| $7K | 0.01% |
+171
| New | +$8.53K |
|
309
General Motors
GM
$78.2B
| $7K | 0.01% |
+169
| New | +$5.4K |
|
310
Jack Henry & Associates
JKHY
$11B
| $7K | 0.01% |
+125
| New | +$7.46K |
|
311
T. Rowe Price
TROW
$24.5B
| $7K | 0.01% |
+79
| New | +$6.44K |
|
312
Vertex Pharmaceuticals
VRTX
$123B
| $7K | 0.01% |
+100
| New | +$11.3K |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $7K | 0.01% |
+206
| New | +$6.55K |
|
|
STL
314
DELISTED
STERLING BANCORP
STL
| $7K | 0.01% |
+500
| New | +$7K |
|
315
Arthur J. Gallagher & Co
AJG
$64.3B
| $6K | ﹤0.01% |
+125
| New | +$5.86K |
|
316
Boeing
BA
$190B
| $6K | ﹤0.01% |
+46
| New | +$5.83K |
|
|
CMA
317
DELISTED
Comerica
CMA
| $6K | ﹤0.01% |
+136
| New | +$6.39K |
|
318
Cintas
CTAS
$80.6B
| $6K | ﹤0.01% |
+400
| New | +$7.23K |
|
319
FedEx
FDX
$73.5B
| $6K | ﹤0.01% |
+42
| New | +$7.1K |
|
320
W.W. Grainger
GWW
$60.7B
| $6K | ﹤0.01% |
+23
| New | +$5.67K |
|
321
Las Vegas Sands
LVS
$29.7B
| $6K | ﹤0.01% |
+73
| New | +$4.4K |
|
322
Marathon Petroleum
MPC
$86.9B
| $6K | ﹤0.01% |
+126
| New | +$5.55K |
|
323
Stryker
SYK
$129B
| $6K | ﹤0.01% |
+75
| New | +$6.65K |
|
324
Textron
TXT
$15.2B
| $6K | ﹤0.01% |
+155
| New | +$6.21K |
|
325
Wolfspeed
WOLF
$1.31B
| $6K | ﹤0.01% |
+103
| New | +$3.38K |
|
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Valley National Advisers's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Valley National Advisers, which disclosed 458 positions worth $133M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 446,430 shares worth $5.46M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Financials.
- Valley National Advisers's largest Q4 2014 buy was Schwab US Dividend Equity ETF: 446,430 shares worth $5.46M.
- Valley National Advisers's ten largest holdings make up 30% of its $133M portfolio in Q4 2014.
- Valley National Advisers disclosed 458 positions in Q4 2014, its first 13F filing on record.
Based on Valley National Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.