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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
+$35.5M
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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$1.04M 0.61%
78,888
-367,542
-82% -$4.88M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.03M 0.61%
125,148
+33,630
+37% +$277K
XOM icon
53
ExxonMobil
XOM
$628B
$1.03M 0.61%
12,126
+4,311
+55% +$382K
XTN icon
54
State Street SPDR S&P Transportation ETF
XTN
$400M
$1.03M 0.6%
+19,304
New +$1.02M
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$997K 0.59%
+99,741
New +$999K
ABT icon
56
Abbott
ABT
$183B
$991K 0.58%
21,385
+746
+4% +$34.3K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.8B
$964K 0.57%
23,036
+5,091
+28% +$214K
PM icon
58
Philip Morris
PM
$294B
$956K 0.56%
12,685
+3,690
+41% +$299K
PSX icon
59
Phillips 66
PSX
$81.2B
$949K 0.56%
12,079
-578
-5% -$42.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$929K 0.55%
6,438
+2,237
+53% +$329K
PNC icon
61
PNC Financial Services
PNC
$102B
$927K 0.55%
9,945
+1,373
+16% +$124K
RALS
62
DELISTED
ProShares RAFI Long/Short
RALS
$920K 0.54%
22,703
-2,294
-9% -$94.2K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$906K 0.53%
11,246
+1,416
+14% +$114K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$864K 0.51%
+47,315
New +$863K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$835K 0.49%
+10,889
New +$870K
CELG
66
DELISTED
Celgene Corp
CELG
$817K 0.48%
7,083
+4,899
+224% +$585K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$805K 0.47%
10,300
+3,210
+45% +$252K
RCI icon
68
Rogers Communications
RCI
$18.3B
$751K 0.44%
22,432
-1,046
-4% -$37.7K
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
$722K 0.43%
15,131
+984
+7% +$48.7K
BSCH
70
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$706K 0.42%
30,926
+29,256
+1,752% +$667K
CVY icon
71
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$694K 0.41%
31,446
+3,399
+12% +$75.9K
STX icon
72
Seagate
STX
$190B
$673K 0.4%
+12,934
New +$769K
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$669K 0.39%
20,755
+4,104
+25% +$144K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$650K 0.38%
26,669
+4,161
+18% +$101K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57B
$645K 0.38%
14,900
+4,980
+50% +$212K
1 2
3
4 5

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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 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 $35.5M 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.