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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
TNL icon
351
Travel + Leisure Co
TNL
$4.74B
$13K 0.01%
401
+2
+0.5% +$69
VOX icon
352
Vanguard Communication Services ETF
VOX
$5.73B
$13K 0.01%
+154
New +$12.9K
ZBH icon
353
Zimmer Biomet
ZBH
$18.8B
$13K 0.01%
135
– –
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$12K 0.01%
465
– –
ETY icon
355
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$12K 0.01%
1,110
– –
IVZ icon
356
Invesco
IVZ
$14B
$12K 0.01%
372
– –
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K 0.01%
176
– –
LVS icon
358
Las Vegas Sands
LVS
$29.9B
$12K 0.01%
267
– –
MCHP icon
359
Microchip Technology
MCHP
$40.4B
$12K 0.01%
500
– –
RWX icon
360
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12K 0.01%
312
– –
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12K 0.01%
310
– –
XTN icon
362
State Street SPDR S&P Transportation ETF
XTN
$395M
$12K 0.01%
283
-18,106
-98% -$827K
FHLC icon
363
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$11K 0.01%
+307
New +$10.4K
HYT icon
364
BlackRock Corporate High Yield Fund
HYT
$1.37B
$11K 0.01%
1,100
– –
LTC
365
LTC Properties
LTC
$2.02B
$11K 0.01%
245
– –
MDT icon
366
Medtronic
MDT
$110B
$11K 0.01%
139
– –
MPC icon
367
Marathon Petroleum
MPC
$84B
$11K 0.01%
213
+1
+0.5% +$52
PKG icon
368
Packaging Corp of America
PKG
$22.5B
$11K 0.01%
175
– –
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11K 0.01%
+141
New +$10.9K
RY icon
370
Royal Bank of Canada
RY
$294B
$11K 0.01%
200
– –
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
+102
New +$11.3K
VGT icon
372
Vanguard Information Technology ETF
VGT
$147B
$11K 0.01%
+800
New +$10.9K
WBD icon
373
Warner Bros
WBD
$66.2B
$11K 0.01%
407
– –
SGYP
374
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K 0.01%
2,000
– –
ACN icon
375
Accenture
ACN
$105B
$10K 0.01%
93
– –
13 14
15
16 17

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GGH
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PC
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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.