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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
HON icon
326
Honeywell
HON
$76.3B
$16K 0.01%
175
– –
LYB icon
327
LyondellBasell Industries
LYB
$19.8B
$16K 0.01%
184
– –
MOAT icon
328
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$16K 0.01%
+550
New +$16.4K
SHM icon
329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16K 0.01%
325
– –
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$16K 0.01%
423
– –
APC
331
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
327
– –
CBI
332
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K 0.01%
400
– –
DD
333
DELISTED
Du Pont De Nemours E I
DD
$16K 0.01%
235
– –
TSCO icon
334
Tractor Supply
TSCO
$17.9B
$15K 0.01%
900
– –
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$15K 0.01%
211
– –
ATVI
336
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
390
– –
CCK icon
337
Crown Holdings
CCK
$13.2B
$14K 0.01%
268
– –
CTSH icon
338
Cognizant
CTSH
$25.6B
$14K 0.01%
232
– –
ENFR icon
339
Alerian Energy Infrastructure ETF
ENFR
$514M
$14K 0.01%
777
-643
-45% -$12.3K
OSUR icon
340
OraSure Technologies
OSUR
$275M
$14K 0.01%
2,250
– –
STT icon
341
State Street
STT
$50.8B
$14K 0.01%
213
– –
ADM icon
342
Archer Daniels Midland
ADM
$37.4B
$13K 0.01%
361
– –
AVY icon
343
Avery Dennison
AVY
$13.2B
$13K 0.01%
+200
New +$12.6K
COST icon
344
Costco
COST
$421B
$13K 0.01%
82
– –
HRB icon
345
H&R Block
HRB
$5.82B
$13K 0.01%
400
– –
IAU icon
346
iShares Gold Trust
IAU
$66B
$13K 0.01%
623
-485
-44% -$10.3K
OXY icon
347
Occidental Petroleum
OXY
$55.7B
$13K 0.01%
198
– –
SJNK icon
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13K 0.01%
500
– –
SSYS icon
349
Stratasys
SSYS
$760M
$13K 0.01%
560
-300
-35% -$7.9K
TMP icon
350
Tompkins Financial
TMP
$1.44B
$13K 0.01%
234
– –
12 13
14
15 16

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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.