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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
+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
Cap. Flow
+$35.4M
Cap. Flow %
20.88%
Top 10 Hldgs %
24.41%
Holding
658
New
193
Increased
199
Reduced
67
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.92M
2
DEO icon
Diageo
DEO
+$2.8M
3
HAS icon
Hasbro
HAS
+$2.5M
4
CA
CA, Inc.
CA
+$1.69M
5
WELL icon
Welltower
WELL
+$1.5M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
ET icon
Energy Transfer Partners
ET
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$634K
5
SCHH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
451
Magna International
MGA
$18.8B
$4K ﹤0.01%
+66
New +$3.4K
MTW icon
452
Manitowoc
MTW
$675M
$4K ﹤0.01%
217
– –
NRG icon
453
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
+164
New +$4.14K
PCAR icon
454
PACCAR
PCAR
$70.1B
$4K ﹤0.01%
+84
New +$3.57K
PPG icon
455
PPG Industries
PPG
$26.6B
$4K ﹤0.01%
+34
New +$3.9K
TEVA icon
456
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
69
+33
+92% +$1.92K
VFC icon
457
VF Corp
VFC
$5.89B
$4K ﹤0.01%
53
– –
VIVS
458
VivoSim Labs
VIVS
$1.6M
$4K ﹤0.01%
+4
New +$5.52K
CDK
459
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+90
New +$4.1K
GMZ
460
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4K ﹤0.01%
+33
New +$4.06K
BRS
461
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
+75
New +$4.44K
CAB
462
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
-5
-6% -$276
YHOO
463
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$4.52K
STJ
464
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
+61
New +$4.06K
FNFG
465
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
497
– –
RXII
466
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4K ﹤0.01%
2,574
+1,574
+157% +$2.45K
GAS
467
DELISTED
AGL Resources Inc
GAS
$4K ﹤0.01%
82
+4
+5% +$208
BHC icon
468
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
17
– –
CHRW icon
469
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
35
– –
CLX icon
470
Clorox
CLX
$12.7B
$3K ﹤0.01%
25
– –
DINO icon
471
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
65
– –
ETR icon
472
Entergy
ETR
$50B
$3K ﹤0.01%
84
– –
FITB
473
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
181
– –
FL
474
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+47
New +$2.67K
GBCI icon
475
Glacier Bancorp
GBCI
$6.35B
$3K ﹤0.01%
+100
New +$2.48K
17 18
19
20 21

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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 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.