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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
+$35.5M
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
ABB
26
DELISTED
ABB Ltd
ABB
$1.78M 1.05%
84,049
+2,279
+3% +$46.9K
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.1B
$1.74M 1.03%
115,396
-7,766
-6% -$115K
CA
28
DELISTED
CA, Inc.
CA
$1.74M 1.02%
+53,332
New +$1.69M
NVS icon
29
Novartis
NVS
$292B
$1.74M 1.02%
19,636
-235
-1% -$20.8K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.73M 1.02%
42,372
+7,415
+21% +$293K
COP icon
31
ConocoPhillips
COP
$145B
$1.71M 1.01%
27,482
+895
+3% +$57.9K
QAI icon
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.63M 0.96%
54,266
+37,448
+223% +$1.11M
BCE icon
33
BCE
BCE
$20.3B
$1.59M 0.94%
37,632
+25,123
+201% +$1.12M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.18B
$1.56M 0.92%
13,668
+3,699
+37% +$408K
WELL icon
35
Welltower
WELL
$168B
$1.54M 0.91%
19,957
+19,064
+2,135% +$1.5M
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.51M 0.89%
56,817
+10,692
+23% +$281K
KO icon
37
Coca-Cola
KO
$374B
$1.48M 0.87%
36,607
+33,990
+1,299% +$1.42M
PFS icon
38
Provident Financial Services
PFS
$3.28B
$1.41M 0.83%
+75,477
New +$1.37M
PPL
39
PPL Corp
PPL
$26.5B
$1.34M 0.79%
42,836
+1,967
+5% +$63.2K
AMAT icon
40
Applied Materials
AMAT
$411B
$1.34M 0.79%
59,472
-635
-1% -$15.2K
TRI icon
41
Thomson Reuters
TRI
$44.4B
$1.29M 0.76%
27,503
+87
+0.3% +$4K
ABBV icon
42
AbbVie
ABBV
$433B
$1.25M 0.74%
21,439
+858
+4% +$51.8K
BCR
43
DELISTED
CR Bard Inc.
BCR
$1.21M 0.71%
7,215
+100
+1% +$17.1K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.19M 0.7%
46,828
-10,530
-18% -$267K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$1.18M 0.69%
14,124
+11,382
+415% +$946K
LLY icon
46
Eli Lilly
LLY
$1,000B
$1.16M 0.68%
15,930
+287
+2% +$20.4K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.68%
14,800
+7,110
+92% +$562K
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.68%
33,002
-289
-0.9% -$9.87K
UPS icon
49
United Parcel Service
UPS
$90.8B
$1.11M 0.66%
11,470
+368
+3% +$37.8K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.65%
41,876
+36,156
+632% +$954K
1
2
3 4 5

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GGH
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WP
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PC
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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 $35.5M 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.