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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 %
99.42%
Top 10 Hldgs %
29.98%
Holding
458
New
452
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.84M
2
NOC icon
Northrop Grumman
NOC
+$4.6M
3
WFC icon
Wells Fargo
WFC
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
5
GE icon
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
SPOK icon
351
Spok Holdings
SPOK
$233M
$4K ﹤0.01%
+300
New +$4.68K
ACC
352
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
+132
New +$5.2K
CERN
353
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+80
New +$4.98K
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+50
New +$3.6K
LPT
355
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
+108
New +$3.8K
GAS
356
DELISTED
AGL Resources Inc
GAS
$4K ﹤0.01%
+78
New +$4.12K
COR icon
357
Cencora
COR
$60.9B
$3K ﹤0.01%
+45
New +$3.86K
DINO icon
358
HF Sinclair
DINO
$14.8B
$3K ﹤0.01%
+65
New +$2.71K
ESS icon
359
Essex Property Trust
ESS
$18.4B
$3K ﹤0.01%
+23
New +$4.56K
ETR icon
360
Entergy
ETR
$49.4B
$3K ﹤0.01%
+84
New +$3.49K
HD icon
361
Home Depot
HD
$348B
$3K ﹤0.01%
+32
New +$3.11K
HES
362
DELISTED
Hess
HES
$3K ﹤0.01%
+32
New +$2.54K
HRI icon
363
Herc Holdings
HRI
$5.61B
$3K ﹤0.01%
+33
New +$2.23K
IDCC icon
364
InterDigital
IDCC
$8.6B
$3K ﹤0.01%
+100
New +$4.82K
MDT icon
365
Medtronic
MDT
$110B
$3K ﹤0.01%
+45
New +$3.13K
MSI icon
366
Motorola Solutions
MSI
$78B
$3K ﹤0.01%
+48
New +$3.06K
NBR icon
367
Nabors Industries
NBR
$1.24B
$3K ﹤0.01%
+4
New +$3.17K
ROK icon
368
Rockwell Automation
ROK
$49.4B
$3K ﹤0.01%
+25
New +$2.74K
SIRI icon
369
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
+100
New +$3.44K
SNCR
370
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
+11
New +$4.45K
TNL icon
371
Travel + Leisure Co
TNL
$4.76B
$3K ﹤0.01%
+75
New +$2.71K
VFC icon
372
VF Corp
VFC
$5.86B
$3K ﹤0.01%
+53
New +$3.51K
VIAV icon
373
Viavi Solutions
VIAV
$9.96B
$3K ﹤0.01%
+440
New +$3.28K
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
CBM
375
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
+191
New +$4.05K
13 14
15
16 17

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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OCA
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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.