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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
-0.74%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$177M
AUM Growth
+$7.27M
(+4.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
679
New
76
Increased
108
Reduced
86
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.96M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$848K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$724K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$694K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
+$905K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$622K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$277K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 9.88% |
| 4 | Industrials | 9.03% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$58.6B
| $1.91M | 1.08% |
43,322
-365
| -0.8% | -$17.5K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.84M | 1.04% |
127,764
+3,900
| +3% | +$56.5K |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $1.78M | 1.01% |
10,459
+3,244
| +45% | +$554K |
|
|
ABB
29
DELISTED
ABB Ltd
ABB
| $1.74M | 0.98% |
83,447
-602
| -0.7% | -$13.2K |
|
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.74M | 0.98% |
58,676
+4,410
| +8% | +$132K |
|
31
Novartis
NVS
$297B
| $1.7M | 0.96% |
19,324
-312
| -2% | -$28.6K |
|
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.69M | 0.95% |
92,975
+45,660
| +97% | +$848K |
|
33
ConocoPhillips
COP
$147B
| $1.67M | 0.94% |
27,115
-367
| -1% | -$23.9K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $1.66M | 0.94% |
56,747
+3,415
| +6% | +$106K |
|
35
Coca-Cola
KO
$377B
| $1.6M | 0.91% |
40,915
+4,308
| +12% | +$175K |
|
36
BCE
BCE
$20.2B
| $1.6M | 0.9% |
37,632
| – | – |
|
37
AbbVie
ABBV
$443B
| $1.44M | 0.81% |
21,372
-67
| -0.3% | -$4.37K |
|
38
Provident Financial Services
PFS
$3.22B
| $1.43M | 0.81% |
75,494
+17
| +0% | +$315 |
|
39
Eli Lilly
LLY
$1.02T
| $1.33M | 0.75% |
15,930
| – | – |
|
40
ExxonMobil
XOM
$644B
| $1.33M | 0.75% |
15,959
+3,833
| +32% | +$330K |
|
|
PPL
41
PPL Corp
PPL
$26.5B
| $1.33M | 0.75% |
44,997
+2,161
| +5% | +$67.5K |
|
42
Vanguard Total Bond Market
BND
$157B
| $1.32M | 0.75% |
16,247
+2,123
| +15% | +$175K |
|
43
Welltower
WELL
$169B
| $1.3M | 0.74% |
19,886
-71
| -0.4% | -$5.09K |
|
44
United Parcel Service
UPS
$88.6B
| $1.3M | 0.74% |
13,449
+1,979
| +17% | +$197K |
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.3M | 0.73% |
48,594
-8,223
| -14% | -$228K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.22M | 0.69% |
47,024
+5,148
| +12% | +$135K |
|
47
Thomson Reuters
TRI
$42.8B
| $1.21M | 0.68% |
27,417
-86
| -0.3% | -$4.03K |
|
48
Applied Materials
AMAT
$403B
| $1.17M | 0.66% |
60,734
+1,262
| +2% | +$25.9K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.64% |
33,009
+7
| +0% | +$239 |
|
50
iShares Select Dividend ETF
DVY
$23.5B
| $1.11M | 0.63% |
14,830
+30
| +0.2% | +$2.34K |
|
Similar funds
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BWP
GGH
WP
PC
GEM
AIC
OCA
Valley National Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Valley National Advisers held 679 positions worth $177M, up 4.3% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Valley National Advisers deployed $9.47M of net new capital in Q2 2015, opening 76 new positions and adding to 108 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 27,788 shares worth $708K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.39M trimmed.
- Valley National Advisers's largest Q2 2015 buy was iShares Future Exponential Technologies ETF: 27,788 shares worth $708K.
- Valley National Advisers added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015, an estimated $1.96M increase.
- Valley National Advisers's biggest Q2 2015 reduction was Schwab International Equity ETF, cutting an estimated $1.39M.
- Valley National Advisers fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $63K.
- Valley National Advisers's ten largest holdings make up 24% of its $177M portfolio in Q2 2015.
- Valley National Advisers opened 76 new positions and closed 30 in Q2 2015.
- Valley National Advisers's portfolio value rose 4.3% quarter-over-quarter to $177M.
Based on Valley National Advisers's 13F filing for Q2 2015, filed 29 Jul 2015.