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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
ETY icon
351
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$13K 0.01%
1,110
– –
FE icon
352
FirstEnergy
FE
$27.5B
$13K 0.01%
378
-246
-39% -$9.2K
LUMN icon
353
Lumen
LUMN
$6.44B
$13K 0.01%
+366
New +$13.7K
LYTS icon
354
LSI Industries
LYTS
$924M
$13K 0.01%
1,556
-842
-35% -$6.21K
TMP icon
355
Tompkins Financial
TMP
$1.42B
$13K 0.01%
234
– –
WBD icon
356
Warner Bros
WBD
$67.1B
$13K 0.01%
407
+250
+159% +$7.84K
WFT
357
DELISTED
Weatherford International plc
WFT
$13K 0.01%
1,089
– –
COST icon
358
Costco
COST
$420B
$12K 0.01%
82
+62
+310% +$9.1K
GLW icon
359
Corning
GLW
$143B
$12K 0.01%
535
+100
+23% +$2.38K
HYT icon
360
BlackRock Corporate High Yield Fund
HYT
$1.37B
$12K 0.01%
+1,100
New +$12.4K
MCHP icon
361
Microchip Technology
MCHP
$46B
$12K 0.01%
+500
New +$12.1K
PFG icon
362
Principal Financial Group
PFG
$24.3B
$12K 0.01%
+226
New +$11.4K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$126B
$12K 0.01%
100
– –
VTR icon
364
Ventas
VTR
$47.9B
$12K 0.01%
141
– –
WPC icon
365
W.P. Carey
WPC
$16.4B
– –
0
– –
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12K 0.01%
+310
New +$11.4K
CBL
367
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K 0.01%
600
-125
-17% -$2.52K
BXP icon
368
Boston Properties
BXP
$11.1B
$11K 0.01%
77
– –
CAH icon
369
Cardinal Health
CAH
$55.4B
$11K 0.01%
126
– –
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K 0.01%
+120
New +$10.9K
JCI icon
371
Johnson Controls International
JCI
$92.2B
$11K 0.01%
202
+18
+10% +$915
LNC icon
372
Lincoln National
LNC
$8.81B
$11K 0.01%
200
+47
+31% +$2.63K
LTC
373
LTC Properties
LTC
$2.15B
$11K 0.01%
245
– –
MDT icon
374
Medtronic
MDT
$112B
$11K 0.01%
139
+94
+209% +$7.13K
MPC icon
375
Marathon Petroleum
MPC
$83.7B
$11K 0.01%
212
+86
+68% +$4.13K
13 14
15
16 17

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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 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.