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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
WLY icon
551
John Wiley & Sons Class A
WLY
$2.72B
$1K ﹤0.01%
12
– –
XRX icon
552
Xerox
XRX
$424M
$1K ﹤0.01%
34
– –
THMO
553
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
14
-36
-72% -$2.38K
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+10
New +$1.07K
AIG.WS
556
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
4
– –
CHK
558
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
559
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
119
– –
FCE.A
560
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+33
New +$810
SYT
561
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
+14
New +$943
CRC
562
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+8
New +$489
ADT
563
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
20
– –
MSO
564
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
107
– –
HOT
565
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
16
– –
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+24
New +$1.01K
LPNT
567
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
10
– –
AGEN
568
Agenus
AGEN
$312M
– –
0
– –
AXS icon
569
AXIS Capital
AXS
$7.62B
– –
-100
Closed -$5K
BRFS
570
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+23
New +$510
BTT icon
571
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
4
– –
CAC icon
572
Camden National
CAC
$992M
$0 ﹤0.01%
12
– –
CAG icon
573
Conagra Brands
CAG
$7.11B
$0 ﹤0.01%
6
-84
-93% -$2.31K
CHKP icon
574
Check Point Software Technologies
CHKP
$12.8B
$0 ﹤0.01%
+6
New +$485
CIEN icon
575
Ciena
CIEN
$57.2B
$0 ﹤0.01%
3
– –
21 22
23
24 25

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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.