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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
TYC
401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+38
New +$1.69K
EE
402
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
+50
New +$1.89K
CAR icon
403
Avis
CAR
$4.84B
$1K ﹤0.01%
+15
New +$858
HIG icon
404
Hartford Financial Services
HIG
$39.5B
$1K ﹤0.01%
+36
New +$1.42K
PNR icon
405
Pentair
PNR
$11.2B
$1K ﹤0.01%
+13
New +$571
SAM icon
406
Boston Beer
SAM
$1.9B
$1K ﹤0.01%
+6
New +$1.52K
SITC icon
407
SITE Centers
SITC
$161M
$1K ﹤0.01%
+37
New +$854
TEVA icon
408
Teva Pharmaceuticals
TEVA
$40.2B
$1K ﹤0.01%
+36
New +$2.01K
WLY icon
409
John Wiley & Sons Class A
WLY
$2.72B
$1K ﹤0.01%
+12
New +$690
XRX icon
410
Xerox
XRX
$429M
$1K ﹤0.01%
+34
New +$1.2K
ZTS icon
411
Zoetis
ZTS
$32.1B
$1K ﹤0.01%
+34
New +$1.38K
S
412
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+119
New +$613
BKS
413
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+153
New +$2.17K
DFBG
414
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
+17
New +$368
ADT
415
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+20
New +$688
KRFT
416
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
+23
New +$1.35K
BSDM
417
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$1K ﹤0.01%
+1,000
New +$429
HMH
418
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$1K ﹤0.01%
+140
New +$1K
NPY
419
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$1K ﹤0.01%
+45
New +$1K
HSA
420
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$1K ﹤0.01%
+140
New +$1K
FWLT
421
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1K ﹤0.01%
+20
New +$607
HOT
422
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
+16
New +$1.25K
LPNT
423
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
+10
New +$693
AGEN
424
Agenus
AGEN
$312M
– –
0
– –
BTT icon
425
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
+4
New +$80
15 16
17
18 19

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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
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
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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.