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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
ORLY icon
501
O'Reilly Automotive
ORLY
$76.1B
$3K ﹤0.01%
+180
New +$3.12K
PCAR icon
502
PACCAR
PCAR
$69.4B
$3K ﹤0.01%
84
– –
PGR icon
503
Progressive
PGR
$125B
$3K ﹤0.01%
90
– –
PPG icon
504
PPG Industries
PPG
$26.1B
$3K ﹤0.01%
26
– –
RJF icon
505
Raymond James Financial
RJF
$34.4B
$3K ﹤0.01%
77
– –
RNR icon
506
RenaissanceRe
RNR
$13.5B
$3K ﹤0.01%
23
– –
ROK icon
507
Rockwell Automation
ROK
$49.2B
$3K ﹤0.01%
25
– –
SNPS icon
508
Synopsys
SNPS
$77.5B
$3K ﹤0.01%
62
– –
TCRT icon
509
Alaunos Therapeutics
TCRT
$4.86M
$3K ﹤0.01%
3
– –
VFC icon
510
VF Corp
VFC
$5.81B
$3K ﹤0.01%
53
– –
WOLF icon
511
Wolfspeed
WOLF
$1.44B
$3K ﹤0.01%
103
– –
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
213
– –
XLNX
513
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
70
– –
SDRL
514
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
4
– –
FGP
515
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
CVG
516
DELISTED
Convergys
CVG
$3K ﹤0.01%
105
+1
+1% +$25
YHOO
517
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
100
– –
STJ
518
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
54
– –
AKAM icon
519
Akamai
AKAM
$17.2B
$2K ﹤0.01%
42
– –
BXP icon
520
Boston Properties
BXP
$11B
$2K ﹤0.01%
19
– –
CF icon
521
CF Industries
CF
$17.8B
$2K ﹤0.01%
60
– –
CHRW icon
522
C.H. Robinson
CHRW
$17.2B
$2K ﹤0.01%
35
– –
DRI icon
523
Darden Restaurants
DRI
$24B
$2K ﹤0.01%
38
-5
-12% -$290
EHC icon
524
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
59
– –
GATX icon
525
GATX Corp
GATX
$6.31B
$2K ﹤0.01%
37
– –
19 20
21
22 23

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DA
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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 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.