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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
PARA
501
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+40
New +$2.34K
PLXS icon
502
Plexus
PLXS
$7.19B
$2K ﹤0.01%
50
– –
PWR icon
503
Quanta Services
PWR
$99.8B
$2K ﹤0.01%
+54
New +$1.51K
RF icon
504
Regions Financial
RF
$26.9B
$2K ﹤0.01%
+174
New +$1.65K
SAM icon
505
Boston Beer
SAM
$1.91B
$2K ﹤0.01%
6
– –
SKT icon
506
Tanger
SKT
$4.49B
$2K ﹤0.01%
71
– –
WDC icon
507
Western Digital
WDC
$147B
$2K ﹤0.01%
+22
New +$1.72K
WPP icon
508
WPP
WPP
$5.87B
$2K ﹤0.01%
+16
New +$1.8K
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2K ﹤0.01%
+74
New +$1.83K
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2K ﹤0.01%
+32
New +$1.8K
XYL icon
511
Xylem
XYL
$28.5B
$2K ﹤0.01%
+51
New +$1.8K
ZTS icon
512
Zoetis
ZTS
$31.8B
$2K ﹤0.01%
34
– –
SPWR
513
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
82
– –
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
53
-79
-60% -$3.38K
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
32
-174
-84% -$10.3K
RTN
516
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+17
New +$1.83K
STI
517
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+50
New +$2.03K
BKS
518
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
153
– –
CVG
519
DELISTED
Convergys
CVG
$2K ﹤0.01%
104
+2
+2% +$42
DD
520
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+36
New +$2.57K
HHY
521
DELISTED
Brookfield High Income Fund Inc.
HHY
$2K ﹤0.01%
+179
New +$1.59K
TYC
522
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
48
+10
+26% +$445
KMI.WS
523
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
EE
524
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
50
– –
APTV icon
525
Aptiv
APTV
$10.1B
$1K ﹤0.01%
+16
New +$1.2K
19 20
21
22 23

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BWP
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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 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.