We are live on
!
Find out more
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
(+28%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
658
New
193
Increased
199
Reduced
67
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.92M |
| 2 |
Diageo
DEO
|
+$2.8M |
| 3 |
Hasbro
HAS
|
+$2.5M |
| 4 |
CA
CA, Inc.
CA
|
+$1.69M |
| 5 |
Welltower
WELL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.88M |
| 3 |
Energy Transfer Partners
ET
|
+$1.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$634K |
| 5 |
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% |
Similar funds
DA
BWP
GGH
WP
PC
GEM
AIC
OCA
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.