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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
QRVO icon
601
Qorvo
QRVO
$8.41B
$0 ﹤0.01%
+3
New +$214
SBGI icon
602
Sinclair Inc
SBGI
$1.07B
– –
-500
Closed -$18K
SONY icon
603
Sony
SONY
$136B
$0 ﹤0.01%
25
– –
SPOK icon
604
Spok Holdings
SPOK
$236M
– –
-300
Closed -$4K
SXC icon
605
SunCoke Energy
SXC
$815M
$0 ﹤0.01%
5
– –
TDC icon
606
Teradata
TDC
$2.51B
$0 ﹤0.01%
4
-4
-50% -$175
TRIP icon
607
TripAdvisor
TRIP
$1.22B
– –
-5
Closed –
UNP icon
608
Union Pacific
UNP
$175B
$0 ﹤0.01%
2
+1
+100% +$117
VC icon
609
Visteon
VC
$2.75B
$0 ﹤0.01%
2
– –
VPU
610
Vanguard Utilities ETF
VPU
$8.3B
– –
-57
Closed -$5K
VYM icon
611
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-10,166
Closed -$634K
VYX icon
612
NCR Voyix
VYX
$1.16B
$0 ﹤0.01%
7
-6
-46% -$104
WTRE icon
613
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
– –
-2,115
Closed -$58K
X
614
DELISTED
US Steel
X
$0 ﹤0.01%
8
– –
ZTR
615
Virtus Total Return Fund
ZTR
$337M
– –
-1
Closed –
QVCGA
616
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$2K
NS
617
DELISTED
NuStar Energy L.P.
NS
– –
-442
Closed -$23K
MDRX
618
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,819
Closed -$28K
VRTV
619
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$50
SVVC
620
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
YVR
621
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
+2
New +$138
ACH
622
DELISTED
Alum Corp of China Ltd
ACH
– –
-250
Closed -$2K
KSU
623
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
1
– –
FKO
624
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-1,315
Closed -$37K
ARRS
625
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-312
Closed -$350K
23 24
25
26 27

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.