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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
GIS icon
526
General Mills
GIS
$19.3B
$2K ﹤0.01%
30
– –
GME icon
527
GameStop
GME
$8.63B
$2K ﹤0.01%
336
– –
HES
528
DELISTED
Hess
HES
$2K ﹤0.01%
32
– –
HIG icon
529
Hartford Financial Services
HIG
$39.6B
$2K ﹤0.01%
36
– –
MFC icon
530
Manulife Financial
MFC
$74.1B
$2K ﹤0.01%
139
-237
-63% -$3.82K
NLY icon
531
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
50
-68
-58% -$2.65K
NTRS icon
532
Northern Trust
NTRS
$33.7B
$2K ﹤0.01%
27
– –
PAA icon
533
Plains All American Pipeline
PAA
$16.6B
$2K ﹤0.01%
+100
New +$2.69K
PARA
534
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
40
– –
PLXS icon
535
Plexus
PLXS
$7.18B
$2K ﹤0.01%
50
– –
RF icon
536
Regions Financial
RF
$26.8B
$2K ﹤0.01%
174
– –
RGA icon
537
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
27
– –
SCHV
538
Schwab US Large-Cap Value ETF
SCHV
$16B
$2K ﹤0.01%
108
– –
SF
539
Stifel
SF
$12.6B
$2K ﹤0.01%
119
– –
SLV icon
540
iShares Silver Trust
SLV
$29.8B
$2K ﹤0.01%
140
-500
-78% -$7.05K
SMG icon
541
ScottsMiracle-Gro
SMG
$3.61B
$2K ﹤0.01%
29
– –
SON icon
542
Sonoco
SON
$5.64B
$2K ﹤0.01%
53
– –
TEX icon
543
Terex
TEX
$7.47B
$2K ﹤0.01%
120
– –
TM icon
544
Toyota
TM
$222B
$2K ﹤0.01%
17
– –
VIAV icon
545
Viavi Solutions
VIAV
$10B
$2K ﹤0.01%
250
– –
XLB icon
546
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2K ﹤0.01%
74
– –
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2K ﹤0.01%
32
– –
XYL icon
548
Xylem
XYL
$28.2B
$2K ﹤0.01%
51
– –
ZTS icon
549
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
34
– –
SPWR
550
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
82
– –
20 21
22
23 24

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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.