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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
GWRE icon
426
Guidewire Software
GWRE
$13.3B
$6K ﹤0.01%
100
– –
KBWP icon
427
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$6K ﹤0.01%
+130
New +$6.23K
KN icon
428
Knowles
KN
$3.36B
$6K ﹤0.01%
446
– –
LNC icon
429
Lincoln National
LNC
$8.93B
$6K ﹤0.01%
125
– –
MSI icon
430
Motorola Solutions
MSI
$78.5B
$6K ﹤0.01%
92
+1
+1% +$70
MU icon
431
Micron Technology
MU
$996B
$6K ﹤0.01%
400
-400
-50% -$6.39K
ORA icon
432
Ormat Technologies
ORA
$6.6B
$6K ﹤0.01%
174
– –
UHS icon
433
Universal Health Services
UHS
$10.3B
$6K ﹤0.01%
51
– –
VTR icon
434
Ventas
VTR
$47.3B
$6K ﹤0.01%
100
– –
NKA
435
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
0
– –
SHPG
436
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
27
– –
AJG icon
437
Arthur J. Gallagher & Co
AJG
$64.5B
$5K ﹤0.01%
125
– –
COR icon
438
Cencora
COR
$62B
$5K ﹤0.01%
45
– –
GWW icon
439
W.W. Grainger
GWW
$60.4B
$5K ﹤0.01%
23
– –
HRI icon
440
Herc Holdings
HRI
$5.62B
$5K ﹤0.01%
128
– –
ICE icon
441
Intercontinental Exchange
ICE
$84.1B
$5K ﹤0.01%
95
– –
IDCC icon
442
InterDigital
IDCC
$8.47B
$5K ﹤0.01%
100
– –
INTU icon
443
Intuit
INTU
$88.1B
$5K ﹤0.01%
50
– –
NOBL icon
444
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
200
– –
PJT icon
445
PJT Partners
PJT
$4.42B
$5K ﹤0.01%
+180
New +$4.12K
SNA icon
446
Snap-on
SNA
$21.5B
$5K ﹤0.01%
27
– –
SWBI icon
447
Smith & Wesson
SWBI
$651M
$5K ﹤0.01%
+306
New +$4.5K
SWKS icon
448
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
69
– –
TEVA icon
449
Teva Pharmaceuticals
TEVA
$40.6B
$5K ﹤0.01%
69
– –
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5K ﹤0.01%
154
-110
-42% -$3.62K
16 17
18
19 20

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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.