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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
LSI
376
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
+307
New +$3K
COV
377
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
+37
New +$3.55K
TWC
378
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
+25
New +$3.61K
AMT icon
379
American Tower
AMT
$78.3B
$2K ﹤0.01%
+21
New +$2.06K
BHC icon
380
Bausch Health
BHC
$2.35B
$2K ﹤0.01%
+17
New +$2.29K
CAG icon
381
Conagra Brands
CAG
$7.18B
$2K ﹤0.01%
+90
New +$2.46K
CHRW icon
382
C.H. Robinson
CHRW
$17.9B
$2K ﹤0.01%
+35
New +$2.5K
CLX icon
383
Clorox
CLX
$12.8B
$2K ﹤0.01%
+25
New +$2.5K
COST icon
384
Costco
COST
$418B
$2K ﹤0.01%
+20
New +$2.72K
EHC icon
385
Encompass Health
EHC
$11B
$2K ﹤0.01%
+58
New +$1.81K
FWONA icon
386
Liberty Media Series A
FWONA
$22.1B
$2K ﹤0.01%
+18
New +$425
MDLZ icon
387
Mondelez International
MDLZ
$79.9B
$2K ﹤0.01%
+70
New +$2.55K
MNKD icon
388
MannKind Corp
MNKD
$1.31B
$2K ﹤0.01%
+60
New +$1.69K
MS icon
389
Morgan Stanley
MS
$343B
$2K ﹤0.01%
+60
New +$2.13K
NLY icon
390
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
+56
New +$2.53K
PKX icon
391
POSCO
PKX
$16.6B
$2K ﹤0.01%
+23
New +$1.59K
PLXS icon
392
Plexus
PLXS
$7.35B
$2K ﹤0.01%
+50
New +$1.95K
SKT icon
393
Tanger
SKT
$4.66B
$2K ﹤0.01%
+71
New +$2.54K
TEL icon
394
TE Connectivity
TEL
$63.1B
$2K ﹤0.01%
+39
New +$2.35K
TGT icon
395
Target
TGT
$67.1B
$2K ﹤0.01%
+27
New +$1.82K
TJX icon
396
TJX Companies
TJX
$177B
$2K ﹤0.01%
+50
New +$1.59K
QVCGA
397
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+1
New +$1.31K
SPWR
398
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+82
New +$1.52K
ACH
399
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
+250
New +$2.71K
CVG
400
DELISTED
Convergys
CVG
$2K ﹤0.01%
+102
New +$2.02K
14 15
16
17 18

Similar funds

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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.