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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
GAP
451
The Gap Inc
GAP
$7.39B
$5K ﹤0.01%
+198
New +$5.28K
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
203
– –
CERN
453
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
80
– –
AET
454
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
49
– –
TIME
455
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
315
– –
MBLY
456
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
+120
New +$5.36K
BHI
457
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
116
– –
VAL
458
DELISTED
Valspar
VAL
$5K ﹤0.01%
58
– –
FNFG
459
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5K ﹤0.01%
497
– –
MTSC
460
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
80
– –
GAS
461
DELISTED
AGL Resources Inc
GAS
$5K ﹤0.01%
85
+1
+1% +$62
AB icon
462
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
150
– –
APLE icon
463
Apple Hospitality REIT
APLE
$3.77B
– –
0
– –
DHI icon
464
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
137
– –
FDS icon
465
Factset
FDS
$9.77B
$4K ﹤0.01%
25
– –
FITB
466
Fifth Third Bancorp
FITB
$51.7B
$4K ﹤0.01%
181
– –
GPN icon
467
Global Payments
GPN
$23.2B
$4K ﹤0.01%
56
– –
IP icon
468
International Paper
IP
$21.5B
$4K ﹤0.01%
98
– –
LAMR icon
469
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
75
– –
LRCX icon
470
Lam Research
LRCX
$383B
$4K ﹤0.01%
480
– –
NVAX icon
471
Novavax
NVAX
$1.27B
$4K ﹤0.01%
+25
New +$3.85K
NXPI icon
472
NXP Semiconductors
NXPI
$58.4B
$4K ﹤0.01%
47
– –
SEE
473
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
91
– –
SNCR
474
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
11
– –
VLO icon
475
Valero Energy
VLO
$87.2B
$4K ﹤0.01%
+50
New +$3.41K
17 18
19
20 21

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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.