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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
(+28%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
658
New
193
Increased
199
Reduced
67
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.92M |
| 2 |
Diageo
DEO
|
+$2.8M |
| 3 |
Hasbro
HAS
|
+$2.5M |
| 4 |
CA
CA, Inc.
CA
|
+$1.69M |
| 5 |
Welltower
WELL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.88M |
| 3 |
Energy Transfer Partners
ET
|
+$1.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$634K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Broadcom
AVGO
$2T
| $1K | ﹤0.01% |
+100
| New | +$1.15K |
|
527
Banco Bradesco
BBD
$37.1B
| $1K | ﹤0.01% |
+213
| New | +$1.04K |
|
528
Franklin Resources
BEN
$17.3B
| $1K | ﹤0.01% |
+27
| New | +$1.43K |
|
529
British American Tobacco
BTI
$127B
| $1K | ﹤0.01% |
+26
| New | +$1.44K |
|
530
Avis
CAR
$4.89B
| $1K | ﹤0.01% |
15
| – | – |
|
531
Danaher
DHR
$141B
| $1K | ﹤0.01% |
+22
| New | +$1.26K |
|
|
EA
532
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
10
| – | – |
|
533
Ericsson
ERIC
$33.3B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
534
Fidelity National Information Services
FIS
$22.1B
| $1K | ﹤0.01% |
+20
| New | +$1.31K |
|
535
CGI
GIB
$15.4B
| $1K | ﹤0.01% |
+35
| New | +$1.43K |
|
|
MFA
536
MFA Financial
MFA
$915M
| $1K | ﹤0.01% |
+44
| New | +$1.39K |
|
537
Nasdaq
NDAQ
$52.9B
| $1K | ﹤0.01% |
+66
| New | +$1.07K |
|
|
538
Northrop Grumman
NOC
$80.7B
| $1K | ﹤0.01% |
5
-33,522
| -100% | -$5.36M |
|
|
NQP
539
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1K | ﹤0.01% |
+43
| New | +$606 |
|
540
Pentair
PNR
$11.2B
| $1K | ﹤0.01% |
15
+2
| +15% | +$87 |
|
541
RELX
RELX
$62.4B
| $1K | ﹤0.01% |
+72
| New | +$1.25K |
|
542
SAP
SAP
$230B
| $1K | ﹤0.01% |
+13
| New | +$889 |
|
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1K | ﹤0.01% |
+21
| New | +$1.01K |
|
544
SITE Centers
SITC
$164M
| $1K | ﹤0.01% |
37
| – | – |
|
545
Smith & Nephew
SNN
$12.5B
| $1K | ﹤0.01% |
+25
| New | +$885 |
|
546
Suncor Energy
SU
$71.8B
| $1K | ﹤0.01% |
+43
| New | +$1.28K |
|
547
Target
TGT
$66.8B
| $1K | ﹤0.01% |
14
-13
| -48% | -$1K |
|
548
TSMC
TSM
$2.17T
| $1K | ﹤0.01% |
+58
| New | +$1.37K |
|
549
Televisa
TV
$1.5B
| $1K | ﹤0.01% |
+29
| New | +$976 |
|
550
UBS Group
UBS
$173B
| $1K | ﹤0.01% |
+58
| New | +$1.01K |
|
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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.