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
+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
KKR icon
401
KKR & Co
KKR
$92.8B
– –
0
– –
LUMN icon
402
Lumen
LUMN
$6.09B
$8K ﹤0.01%
316
-250
-44% -$6.71K
NTAP icon
403
NetApp
NTAP
$37.6B
$8K ﹤0.01%
308
– –
PH icon
404
Parker-Hannifin
PH
$135B
$8K ﹤0.01%
82
– –
REGN icon
405
Regeneron Pharmaceuticals
REGN
$79.5B
$8K ﹤0.01%
15
-19
-56% -$10.3K
SMOG icon
406
VanEck Low Carbon Energy ETF
SMOG
$132M
$8K ﹤0.01%
+155
New +$8.22K
SYF icon
407
Synchrony
SYF
$25.6B
$8K ﹤0.01%
+247
New +$7.74K
USA icon
408
Liberty All-Star Equity Fund
USA
$1.85B
$8K ﹤0.01%
1,500
– –
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
95
– –
TIF
410
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
100
– –
PTLA
411
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K ﹤0.01%
+150
New +$7.27K
STL
412
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
500
– –
GEN icon
413
Gen Digital
GEN
$16.8B
$7K ﹤0.01%
325
– –
HAL icon
414
Halliburton
HAL
$27.1B
$7K ﹤0.01%
200
– –
SYK icon
415
Stryker
SYK
$129B
$7K ﹤0.01%
75
– –
TXT icon
416
Textron
TXT
$15.1B
$7K ﹤0.01%
155
– –
VAW icon
417
Vanguard Materials ETF
VAW
$3.08B
$7K ﹤0.01%
+77
New +$7.43K
WT icon
418
WisdomTree
WT
$3.26B
$7K ﹤0.01%
+451
New +$8.28K
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
153
– –
EV
420
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
202
+151
+296% +$5.29K
CBL
421
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
600
– –
PVTB
422
DELISTED
PrivateBancorp Inc
PVTB
$7K ﹤0.01%
+175
New +$7.34K
AMT icon
423
American Tower
AMT
$79.8B
$6K ﹤0.01%
61
– –
ET icon
424
Energy Transfer Partners
ET
$71.2B
$6K ﹤0.01%
408
-2,360
-85% -$44.1K
GLPI icon
425
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
15 16
17
18 19

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 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.