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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
COF icon
301
Capital One
COF
$135B
$19K 0.01%
259
– –
DES icon
302
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$19K 0.01%
873
+3
+0.3% +$66
DG icon
303
Dollar General
DG
$28.1B
$19K 0.01%
262
– –
LYTS icon
304
LSI Industries
LYTS
$913M
$19K 0.01%
1,556
– –
PJP icon
305
Invesco Pharmaceuticals ETF
PJP
$477M
$19K 0.01%
+268
New +$19K
FSD
306
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19K 0.01%
1,333
– –
BDX icon
307
Becton Dickinson
BDX
$48.8B
$18K 0.01%
117
– –
CNI icon
308
Canadian National Railway
CNI
$76.5B
$18K 0.01%
324
– –
CSX icon
309
CSX Corp
CSX
$93.9B
$18K 0.01%
2,091
– –
PBA icon
310
Pembina Pipeline
PBA
$27.9B
$18K 0.01%
850
– –
VDE icon
311
Vanguard Energy ETF
VDE
$9.84B
$18K 0.01%
+221
New +$20.2K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$123B
$18K 0.01%
145
+45
+45% +$5.43K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
434
– –
BKSC
314
DELISTED
Bank of South Carolina
BKSC
$18K 0.01%
1,210
– –
CAH icon
315
Cardinal Health
CAH
$55.7B
$17K 0.01%
186
+60
+48% +$5.09K
CVY icon
316
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17K 0.01%
950
-22,415
-96% -$428K
FNV icon
317
Franco-Nevada
FNV
$44.6B
$17K 0.01%
375
– –
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.1B
$17K 0.01%
400
– –
TAP icon
319
Molson Coors Class B
TAP
$7.95B
$17K 0.01%
183
– –
TMO icon
320
Thermo Fisher Scientific
TMO
$214B
$17K 0.01%
123
+6
+5% +$800
AEP icon
321
American Electric Power
AEP
$68.2B
$16K 0.01%
273
– –
APA icon
322
APA Corp
APA
$12.9B
$16K 0.01%
363
-61
-14% -$2.84K
AXP icon
323
American Express
AXP
$231B
$16K 0.01%
232
+201
+648% +$14.6K
CRM icon
324
Salesforce
CRM
$153B
$16K 0.01%
200
– –
HIO
325
Western Asset High Income Opportunity Fund
HIO
$337M
$16K 0.01%
3,350
– –
11 12
13
14 15

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DA
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BWP
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GGH
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WP
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PC
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GEM
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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.