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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.5B
$21K 0.01%
203
– –
BNY
302
Bank of New York Mellon
BNY
$108B
$20K 0.01%
506
+9
+2% +$351
COF icon
303
Capital One
COF
$135B
$20K 0.01%
+259
New +$20.4K
CSX icon
304
CSX Corp
CSX
$93.9B
$20K 0.01%
1,773
+9
+0.5% +$103
DG icon
305
Dollar General
DG
$28.1B
$20K 0.01%
262
– –
FDD icon
306
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$20K 0.01%
+1,480
New +$19.8K
O icon
307
Realty Income
O
$59B
$20K 0.01%
392
– –
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
$20K 0.01%
+400
New +$16.8K
OPPE
309
WisdomTree European Opportunities Fund
OPPE
$294M
$19K 0.01%
+735
New +$18.9K
OSUR icon
310
OraSure Technologies
OSUR
$275M
$19K 0.01%
2,850
– –
HIO
311
Western Asset High Income Opportunity Fund
HIO
$337M
$18K 0.01%
3,350
-3,000
-47% -$16.1K
HON icon
312
Honeywell
HON
$76.3B
$18K 0.01%
194
+60
+45% +$5.49K
ADM icon
313
Archer Daniels Midland
ADM
$37.4B
$17K 0.01%
+361
New +$17.2K
BABA icon
314
Alibaba
BABA
$304B
$17K 0.01%
+200
New +$18.1K
TMO icon
315
Thermo Fisher Scientific
TMO
$214B
$17K 0.01%
+125
New +$16.1K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
200
– –
CMCSK
317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17K 0.01%
296
+176
+147% +$10.1K
BDX icon
318
Becton Dickinson
BDX
$48.8B
$16K 0.01%
117
+20
+21% +$2.8K
LYB icon
319
LyondellBasell Industries
LYB
$19.8B
$16K 0.01%
+184
New +$15.5K
PSA icon
320
Public Storage
PSA
$61.1B
$16K 0.01%
81
– –
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$16K 0.01%
+423
New +$16.1K
STT icon
322
State Street
STT
$50.8B
$16K 0.01%
223
+10
+5% +$749
TNL icon
323
Travel + Leisure Co
TNL
$4.74B
$16K 0.01%
396
+321
+428% +$12.8K
TPR icon
324
Tapestry
TPR
$32.7B
$16K 0.01%
398
– –
UNH icon
325
UnitedHealth
UNH
$367B
$16K 0.01%
134
– –
11 12
13
14 15

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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 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.