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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
+$35.4M
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
GME icon
476
GameStop
GME
$8.6B
$3K ﹤0.01%
336
– –
LRCX icon
477
Lam Research
LRCX
$390B
$3K ﹤0.01%
+480
New +$3.79K
LUV icon
478
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
+79
New +$3.45K
NLY icon
479
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
64
+8
+14% +$340
PDS
480
Precision Drilling
PDS
$974M
$3K ﹤0.01%
20
– –
ROK icon
481
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
25
– –
TEX icon
482
Terex
TEX
$7.74B
$3K ﹤0.01%
+120
New +$3.03K
TM icon
483
Toyota
TM
$225B
$3K ﹤0.01%
+24
New +$3.2K
VIAV icon
484
Viavi Solutions
VIAV
$9.66B
$3K ﹤0.01%
440
– –
NKA
485
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
0
– –
LINE
486
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
300
+125
+71% +$1.43K
CYTR
487
DELISTED
CytRx Corp
CYTR
$3K ﹤0.01%
+125
New +$2.33K
TWC
488
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
21
-4
-16% -$597
AXP icon
489
American Express
AXP
$230B
$2K ﹤0.01%
+31
New +$2.58K
CCEP icon
490
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
+54
New +$2.36K
CVE icon
491
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
+123
New +$2.27K
EHC icon
492
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
59
+1
+2% +$34
GIS icon
493
General Mills
GIS
$19.7B
$2K ﹤0.01%
+30
New +$1.6K
GLDD
494
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
+300
New +$2.12K
HES
495
DELISTED
Hess
HES
$2K ﹤0.01%
32
– –
HIG icon
496
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
36
– –
BRSL
497
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
+100
New +$1.74K
LEN icon
498
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
34
-357
-91% -$16.3K
NI icon
499
NiSource
NI
$20.4B
$2K ﹤0.01%
+140
New +$2.37K
OVV icon
500
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
+30
New +$1.89K
18 19
20
21 22

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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GEM
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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 $35.4M 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.