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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
AGIO icon
376
Agios Pharmaceuticals
AGIO
$1.91B
$10K 0.01%
157
– –
BHC icon
377
Bausch Health
BHC
$2.21B
$10K 0.01%
99
+82
+482% +$9.21K
DD icon
378
DuPont de Nemours
DD
$19.5B
$10K 0.01%
79
– –
JKHY icon
379
Jack Henry & Associates
JKHY
$11.2B
$10K 0.01%
125
– –
MTLS
380
Materialise
MTLS
$391M
$10K 0.01%
1,365
– –
PFG icon
381
Principal Financial Group
PFG
$24.7B
$10K 0.01%
231
+2
+0.9% +$98
PPLT
382
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$10K 0.01%
1,130
-1,200
-52% -$10.5K
STWD icon
383
Starwood Property Trust
STWD
$5.91B
– –
0
– –
SYY icon
384
Sysco
SYY
$40.4B
$10K 0.01%
251
– –
WPC icon
385
W.P. Carey
WPC
$16.4B
– –
0
– –
RBS.PRL.CL
386
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K 0.01%
+400
New +$9.88K
CTAS icon
387
Cintas
CTAS
$80.9B
$9K 0.01%
400
– –
DVN icon
388
Devon Energy
DVN
$49.7B
$9K 0.01%
289
– –
ES icon
389
Eversource Energy
ES
$27.1B
$9K 0.01%
171
– –
HAIN icon
390
Hain Celestial
HAIN
$53.5M
$9K 0.01%
230
– –
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$2.08B
$9K 0.01%
174
– –
SABA
392
Saba Capital Income & Opportunities Fund II
SABA
$224M
$9K 0.01%
693
– –
VIVS
393
VivoSim Labs
VIVS
$1.15M
$9K 0.01%
15
-2
-12% -$1.45K
ISBC
394
DELISTED
Investors Bancorp, Inc.
ISBC
$9K 0.01%
719
– –
AIZ icon
395
Assurant
AIZ
$14.7B
$8K ﹤0.01%
100
– –
CCRN
396
DELISTED
Cross Country Healthcare
CCRN
$8K ﹤0.01%
500
– –
FE icon
397
FirstEnergy
FE
$27.4B
$8K ﹤0.01%
245
– –
ITB icon
398
iShares US Home Construction ETF
ITB
$2.28B
$8K ﹤0.01%
279
– –
JCI icon
399
Johnson Controls International
JCI
$93.6B
$8K ﹤0.01%
202
– –
K
400
DELISTED
Kellanova
K
$8K ﹤0.01%
118
+1
+0.9% +$65
14 15
16
17 18

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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 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.