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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
XRX icon
576
Xerox
XRX
$412M
$1K ﹤0.01%
34
– –
RDS.A
577
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
32
– –
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
SQBG
579
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
+2
New +$861
BKS
580
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
– –
CCP
581
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
25
– –
CPGX
582
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
55
– –
ADT
583
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
20
– –
ALU
584
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
294
-767
-72% -$2.96K
TYC
585
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
38
– –
UN
586
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
LPNT
587
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
10
– –
NADL
588
DELISTED
North Atlantic Drilling Ltd
NADL
$1K ﹤0.01%
350
+315
+900% +$2.01K
AGEN
589
Agenus
AGEN
$324M
– –
0
– –
ARE icon
590
Alexandria Real Estate Equities
ARE
$8.62B
– –
-30
Closed –
ATI icon
591
ATI
ATI
$28B
– –
-58
Closed -$1K
AVNS
592
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
AXON
593
Axon Enterprise
AXON
$49.1B
$0 ﹤0.01%
12
– –
BABA icon
594
Alibaba
BABA
$308B
– –
-200
Closed -$12K
BCS icon
595
Barclays
BCS
$95.9B
– –
-1,125
Closed -$16K
BCX icon
596
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
– –
-756
Closed -$5K
BLD
597
DELISTED
TopBuild
BLD
$0 ﹤0.01%
10
– –
BPT
598
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-248
Closed -$10K
BTT icon
599
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
4
– –
CAC icon
600
Camden National
CAC
$1B
$0 ﹤0.01%
12
– –
22 23
24
25 26

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DA
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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.