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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
CAC icon
426
Camden National
CAC
$1B
$0 ﹤0.01%
+12
New +$303
CIEN icon
427
Ciena
CIEN
$59.1B
$0 ﹤0.01%
+3
New +$50
CNO icon
428
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
+7
New +$120
EA icon
429
Electronic Arts
EA
$0 ﹤0.01%
+10
New +$412
EXPE icon
430
Expedia Group
EXPE
$37.4B
$0 ﹤0.01%
+5
New +$424
FCF icon
431
First Commonwealth Financial
FCF
$2.19B
$0 ﹤0.01%
+11
New +$99
GEVO icon
432
Gevo
GEVO
$380M
– –
0
– –
GRPN icon
433
Groupon
GRPN
$1B
– –
0
– –
PLUG icon
434
Plug Power
PLUG
$2.96B
$0 ﹤0.01%
+10
New +$40
PSHG icon
435
Performance Shipping
PSHG
$22.1M
– –
0
– –
SONY icon
436
Sony
SONY
$135B
$0 ﹤0.01%
+25
New +$99
SXC icon
437
SunCoke Energy
SXC
$828M
$0 ﹤0.01%
+5
New +$105
TDC icon
438
Teradata
TDC
$2.51B
$0 ﹤0.01%
+8
New +$343
TRIP icon
439
TripAdvisor
TRIP
$1.27B
$0 ﹤0.01%
+5
New +$390
UNP icon
440
Union Pacific
UNP
$176B
$0 ﹤0.01%
+1
New +$115
VC icon
441
Visteon
VC
$2.78B
$0 ﹤0.01%
+2
New +$193
VYX icon
442
NCR Voyix
VYX
$1.21B
$0 ﹤0.01%
+13
New +$228
X
443
DELISTED
US Steel
X
$0 ﹤0.01%
+8
New +$267
ZTR
444
Virtus Total Return Fund
ZTR
$339M
$0 ﹤0.01%
+1
New +$14
SVVC
445
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+20
New +$438
KSU
446
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
+1
New +$120
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+4
New +$368
PHH
448
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+7
New +$163
GXP
449
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
+18
New +$475
LVNTA
450
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+3
New +$105
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
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.