We are live on ! Find out more
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
AIG.WS
551
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
RTN
552
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
17
– –
AKS
553
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
1,000
– –
STI
554
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
50
– –
AF
555
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
112
– –
CYTR
556
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
125
– –
EE
557
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
50
– –
AVGO icon
558
Broadcom
AVGO
$2.02T
$1K ﹤0.01%
100
– –
BNED icon
559
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
CAR icon
560
Avis
CAR
$4.89B
$1K ﹤0.01%
15
– –
EA icon
561
Electronic Arts
EA
$1K ﹤0.01%
10
– –
GLDD
562
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
300
– –
LH icon
563
Labcorp
LH
$25.5B
$1K ﹤0.01%
9
– –
LITE icon
564
Lumentum
LITE
$66.1B
$1K ﹤0.01%
47
– –
MFA
565
MFA Financial
MFA
$918M
$1K ﹤0.01%
44
– –
NI icon
566
NiSource
NI
$20.5B
$1K ﹤0.01%
55
– –
NQP
567
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
OVV icon
568
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
20
– –
PCG icon
569
PG&E
PCG
$37.5B
$1K ﹤0.01%
+27
New +$1.44K
SAM icon
570
Boston Beer
SAM
$1.89B
$1K ﹤0.01%
6
– –
SCZ icon
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
21
– –
URI icon
572
United Rentals
URI
$71.9B
$1K ﹤0.01%
+8
New +$578
WDC icon
573
Western Digital
WDC
$159B
$1K ﹤0.01%
22
– –
WEC icon
574
WEC Energy
WEC
$35B
$1K ﹤0.01%
29
– –
WLY icon
575
John Wiley & Sons Class A
WLY
$2.72B
$1K ﹤0.01%
12
– –
21 22
23
24 25

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.