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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
IYT icon
626
iShares US Transportation ETF
IYT
$2.28B
– –
-580
Closed -$20K
JNK icon
627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-741
Closed -$79K
LQD icon
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-50
Closed -$6K
MAT icon
629
Mattel
MAT
$4.2B
– –
-90
Closed -$2K
MNKD icon
630
MannKind Corp
MNKD
$1.31B
$0 ﹤0.01%
60
-200
-77% -$2.46K
MUR icon
631
Murphy Oil
MUR
$5.17B
– –
-26
Closed -$1K
NBR icon
632
Nabors Industries
NBR
$1.16B
– –
-2
Closed -$1K
NOK icon
633
Nokia
NOK
$53.5B
$0 ﹤0.01%
+20
New +$143
NRG icon
634
NRG Energy
NRG
$25.5B
– –
-164
Closed -$2K
OKE icon
635
Oneok
OKE
$55B
– –
-26
Closed -$1K
OSK icon
636
Oshkosh
OSK
$9.43B
– –
-400
Closed -$15K
PBI icon
637
Pitney Bowes
PBI
$2.51B
– –
-5,198
Closed -$103K
PDS
638
Precision Drilling
PDS
$963M
– –
-20
Closed -$1K
PIE icon
639
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
– –
-469
Closed -$7K
PLUG icon
640
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
10
– –
PNR icon
641
Pentair
PNR
$11B
$0 ﹤0.01%
15
– –
PSHG icon
642
Performance Shipping
PSHG
$21.6M
– –
0
– –
QRVO icon
643
Qorvo
QRVO
$8.4B
$0 ﹤0.01%
3
– –
RCKY icon
644
Rocky Brands
RCKY
$374M
$0 ﹤0.01%
+20
New +$245
RSPF icon
645
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$0 ﹤0.01%
+9
New +$273
RSPH icon
646
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$0 ﹤0.01%
+20
New +$298
ECHO
647
EchoStar
ECHO
$25.5B
– –
-59
Closed -$2K
SITC icon
648
SITE Centers
SITC
$172M
– –
-37
Closed -$1K
SONY icon
649
Sony
SONY
$132B
$0 ﹤0.01%
25
– –
SXC icon
650
SunCoke Energy
SXC
$816M
$0 ﹤0.01%
5
– –
24 25
26
27 28

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DA
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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
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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.