Valley National Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.96M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$848K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$724K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$694K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
+$905K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$622K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$277K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 9.88% |
| 4 | Industrials | 9.03% |
| 5 | Healthcare | 8.26% |
Similar funds
Valley National Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Valley National Advisers held 679 positions worth $177M, up 4.3% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Valley National Advisers deployed $9.47M of net new capital in Q2 2015, opening 76 new positions and adding to 108 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 27,788 shares worth $708K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.39M trimmed.
- Valley National Advisers's largest Q2 2015 buy was iShares Future Exponential Technologies ETF: 27,788 shares worth $708K.
- Valley National Advisers added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015, an estimated $1.96M increase.
- Valley National Advisers's biggest Q2 2015 reduction was Schwab International Equity ETF, cutting an estimated $1.39M.
- Valley National Advisers fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $63K.
- Valley National Advisers's ten largest holdings make up 24% of its $177M portfolio in Q2 2015.
- Valley National Advisers opened 76 new positions and closed 30 in Q2 2015.
- Valley National Advisers's portfolio value rose 4.3% quarter-over-quarter to $177M.
Based on Valley National Advisers's 13F filing for Q2 2015, filed 29 Jul 2015.