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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
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
458
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.84M |
| 2 |
Northrop Grumman
NOC
|
+$4.6M |
| 3 |
Wells Fargo
WFC
|
+$4.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$137B
| $1.63M | 1.23% |
+35,130
| New | +$1.61M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.45M | 1.09% |
+57,358
| New | +$1.45M |
|
28
Kinder Morgan
KMI
$71.7B
| $1.44M | 1.08% |
+39,926
| New | +$1.57M |
|
29
Novartis
NVS
$297B
| $1.43M | 1.08% |
+19,871
| New | +$1.65M |
|
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.42M | 1.07% |
+34,957
| New | +$1.37M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.35M | 1.02% |
+7,305
| New | +$1.47M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.34M | 1.01% |
+102,216
| New | +$1.36M |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.29M | 0.97% |
+46,125
| New | +$1.23M |
|
34
Thomson Reuters
TRI
$42.8B
| $1.2M | 0.91% |
+27,416
| New | +$1.21M |
|
35
United Parcel Service
UPS
$88.6B
| $1.17M | 0.88% |
+11,102
| New | +$1.17M |
|
|
PPL
36
PPL Corp
PPL
$26.5B
| $1.15M | 0.86% |
+40,869
| New | +$1.34M |
|
37
AbbVie
ABBV
$443B
| $1.09M | 0.82% |
+20,581
| New | +$1.3M |
|
|
RALS
38
DELISTED
ProShares RAFI Long/Short
RALS
| $1.06M | 0.8% |
+24,997
| New | +$1.05M |
|
39
Applied Materials
AMAT
$403B
| $1.06M | 0.8% |
+60,107
| New | +$1.36M |
|
40
Rogers Communications
RCI
$18.3B
| $1.06M | 0.8% |
+23,478
| New | +$905K |
|
41
Phillips 66
PSX
$84.9B
| $976K | 0.74% |
+12,657
| New | +$934K |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $953K | 0.72% |
+7,115
| New | +$1.15M |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $929K | 0.7% |
+33,291
| New | +$979K |
|
44
Eli Lilly
LLY
$1.02T
| $798K | 0.6% |
+15,643
| New | +$1.06M |
|
45
Abbott
ABT
$183B
| $791K | 0.6% |
+20,639
| New | +$899K |
|
46
ExxonMobil
XOM
$644B
| $791K | 0.6% |
+7,815
| New | +$729K |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $786K | 0.59% |
+9,830
| New | +$789K |
|
48
Philip Morris
PM
$297B
| $784K | 0.59% |
+8,995
| New | +$773K |
|
49
iShares Biotechnology ETF
IBB
$9.34B
| $755K | 0.57% |
+9,969
| New | +$969K |
|
50
Schwab US REIT ETF
SCHH
$11.5B
| $744K | 0.56% |
+49,174
| New | +$921K |
|
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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.