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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
NFX
676
DELISTED
Newfield Exploration
NFX
– –
-71
Closed -$2K
DFBG
677
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
17
– –
PF
678
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
5
– –
PHH
679
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
7
– –
GST
680
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
150
– –
GXP
681
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
18
– –
POT
682
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-25,820
Closed -$531K
JOY
683
DELISTED
Joy Global Inc
JOY
– –
-34
Closed -$1K
WPG
684
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
CRC
685
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
LINE
686
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-300
Closed -$1K
ORIG
687
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CYT
688
DELISTED
CYTEC INDS INC
CYT
– –
-274
Closed -$20K
MSO
689
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-107
Closed -$1K
SIAL
690
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-100
Closed -$14K
HCBK
691
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-532
Closed -$5K
CMCSK
692
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-252
Closed -$14K
WLL
693
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
CY
694
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
25
– –
AMFW
695
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
16
– –
KBIO
696
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$0 ﹤0.01%
20
– –
GOLD
697
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
5
– –
24 25 26 27
28

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GGH
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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.