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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
CA
26
DELISTED
CA, Inc.
CA
$1.96M 1.15%
68,478
+12,810
+23% +$360K
PPL
27
PPL Corp
PPL
$26.4B
$1.73M 1.02%
50,650
+3,491
+7% +$118K
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.72M 1.02%
60,119
+744
+1% +$25.6K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$1.69M 1%
97,420
+5,755
+6% +$101K
NUE icon
30
Nucor
NUE
$59.1B
$1.67M 0.98%
41,472
-1,096
-3% -$45K
WELL icon
31
Welltower
WELL
$168B
$1.59M 0.94%
23,372
+2,638
+13% +$172K
NVS icon
32
Novartis
NVS
$292B
$1.56M 0.92%
20,286
+1,193
+6% +$94.8K
BSCI
33
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.47M 0.86%
69,747
+12,293
+21% +$260K
PFS icon
34
Provident Financial Services
PFS
$3.28B
$1.44M 0.85%
71,530
+15
+0% +$306
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.41M 0.83%
174,132
+41,760
+32% +$340K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.83%
58,887
-2,704
-4% -$71.9K
UPS icon
37
United Parcel Service
UPS
$90.8B
$1.38M 0.82%
14,381
+101
+0.7% +$10.3K
BCE icon
38
BCE
BCE
$20.3B
$1.34M 0.79%
34,826
-1,883
-5% -$79.4K
LLY icon
39
Eli Lilly
LLY
$994B
$1.32M 0.78%
15,685
+17
+0.1% +$1.41K
ABBV icon
40
AbbVie
ABBV
$433B
$1.25M 0.74%
21,100
-187
-0.9% -$10.8K
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.73%
32,810
+224
+0.7% +$8.57K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.22M 0.72%
127,572
+16,053
+14% +$155K
XOM icon
43
ExxonMobil
XOM
$640B
$1.21M 0.71%
15,520
-499
-3% -$39.9K
COP icon
44
ConocoPhillips
COP
$145B
$1.18M 0.69%
25,199
-1,313
-5% -$68.6K
TRI icon
45
Thomson Reuters
TRI
$44.5B
$1.17M 0.69%
26,520
-249
-0.9% -$11.6K
AMAT icon
46
Applied Materials
AMAT
$408B
$1.15M 0.68%
61,438
+279
+0.5% +$4.85K
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.15M 0.68%
46,160
+17,339
+60% +$429K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$1.14M 0.67%
15,191
+361
+2% +$27.4K
ABB
49
DELISTED
ABB Ltd
ABB
$1.12M 0.66%
63,378
-18,950
-23% -$349K
PM icon
50
Philip Morris
PM
$293B
$1.09M 0.64%
12,397
+68
+0.6% +$5.9K
1
2
3 4 5

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BWP
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GGH
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WP
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PC
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AIC
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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.