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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
CDK
476
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
90
– –
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
157
– –
WFT
478
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
500
– –
CAB
479
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
– –
RXII
480
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4K ﹤0.01%
2,574
– –
TWC
481
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
21
– –
BWA icon
482
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
86
– –
CB icon
483
Chubb
CB
$135B
$3K ﹤0.01%
23
– –
CBRE icon
484
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
89
– –
CCEP icon
485
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
54
– –
CLX icon
486
Clorox
CLX
$12.7B
$3K ﹤0.01%
25
– –
CMA
487
DELISTED
Comerica
CMA
$3K ﹤0.01%
73
– –
CMI icon
488
Cummins
CMI
$88.7B
$3K ﹤0.01%
38
– –
DINO icon
489
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
65
– –
EMN icon
490
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
45
– –
ETR icon
491
Entergy
ETR
$50B
$3K ﹤0.01%
84
– –
FLEX icon
492
Flex
FLEX
$44.8B
$3K ﹤0.01%
317
– –
GBCI icon
493
Glacier Bancorp
GBCI
$6.35B
$3K ﹤0.01%
100
– –
HII icon
494
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
20
– –
HUM icon
495
Humana
HUM
$46.2B
$3K ﹤0.01%
16
– –
MAS icon
496
Masco
MAS
$15.3B
$3K ﹤0.01%
94
– –
MD icon
497
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
46
– –
MGA icon
498
Magna International
MGA
$18.8B
$3K ﹤0.01%
66
– –
MTW icon
499
Manitowoc
MTW
$675M
$3K ﹤0.01%
217
– –
ON icon
500
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
273
– –
18 19
20
21 22

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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.