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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
CAG icon
601
Conagra Brands
CAG
$7.11B
$0 ﹤0.01%
6
– –
CC icon
602
Chemours
CC
$2.27B
$0 ﹤0.01%
6
-40
-87% -$256
CEF icon
603
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-9,530
Closed -$101K
CHKP icon
604
Check Point Software Technologies
CHKP
$12.8B
$0 ﹤0.01%
6
– –
CIEN icon
605
Ciena
CIEN
$57.2B
$0 ﹤0.01%
3
– –
CIM
606
Chimera Investment
CIM
$992M
– –
-197
Closed -$8K
CMP icon
607
Compass Minerals
CMP
$1.08B
– –
-4,312
Closed -$338K
CNO icon
608
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
7
– –
COOP
609
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
CSD icon
610
Invesco S&P Spin-Off ETF
CSD
$227M
– –
-1,135
Closed -$43K
DDD icon
611
3D Systems Corp
DDD
$588M
– –
-762
Closed -$9K
DECK icon
612
Deckers Outdoor
DECK
$13.3B
$0 ﹤0.01%
30
– –
KUST
613
Kustom Entertainment Inc
KUST
$802K
– –
0
– –
DHC
614
Diversified Healthcare Trust
DHC
$2.11B
$0 ﹤0.01%
20
– –
EWY icon
615
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-461
Closed -$22K
FCF icon
616
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
FCPT icon
617
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
+16
New +$250
FOLD
618
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
FRA icon
619
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-2,829
Closed -$37K
FXR icon
620
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-283
Closed -$7K
GEVO icon
621
Gevo
GEVO
$351M
– –
0
– –
GPRO icon
622
GoPro
GPRO
$126M
$0 ﹤0.01%
20
– –
GWX icon
623
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$0 ﹤0.01%
17
– –
HACK icon
624
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-3,296
Closed -$83K
HYG icon
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-120
Closed -$10K
23 24
25
26 27

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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.