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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
ORIG
451
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
GIG
452
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
+46
New +$54
MSO
453
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
+107
New +$442
AOL
454
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+6
New +$264
RFMD
455
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
+15
New +$200
STRZA
456
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
+12
New +$370
PGH
457
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+20
New +$74
ETP
458
DELISTED
Energy Transfer Partners L.p.
ETP
$0 ﹤0.01%
+4
New +$256
15 16 17 18
19

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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.