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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
-0.74%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$177M
AUM Growth
+$7.27M
Cap. Flow
+$9.47M
Cap. Flow %
5.35%
Top 10 Hldgs %
23.9%
Holding
679
New
76
Increased
108
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$724K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$694K
5
BCR
CR Bard Inc.
BCR
+$554K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
2
RALS
ProShares RAFI Long/Short
RALS
+$905K
3
IBB icon
iShares Biotechnology ETF
IBB
+$622K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 10.2%
3 Consumer Staples 9.88%
4 Industrials 9.03%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
51
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.06M 0.6%
49,706
+22,270
+81% +$474K
ABT icon
52
Abbott
ABT
$183B
$1.05M 0.59%
21,316
-69
-0.3% -$3.31K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.05M 0.59%
105,522
+5,781
+6% +$58.6K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.34B
$1.04M 0.59%
8,475
-5,193
-38% -$622K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1M 0.57%
10,554
+5,216
+98% +$505K
PM icon
56
Philip Morris
PM
$297B
$993K 0.56%
12,389
-296
-2% -$24.4K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.8B
$959K 0.54%
116,718
-8,430
-7% -$70.8K
PNC icon
58
PNC Financial Services
PNC
$99.7B
$951K 0.54%
9,945
– –
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$944K 0.53%
12,859
+1,970
+18% +$158K
PSX icon
60
Phillips 66
PSX
$84.9B
$942K 0.53%
11,694
-385
-3% -$30.6K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$927K 0.52%
36,548
-10,280
-22% -$261K
IGF icon
62
iShares Global Infrastructure ETF
IGF
$10.9B
$922K 0.52%
22,705
-331
-1% -$14.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$917K 0.52%
6,738
+300
+5% +$42.8K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$879K 0.5%
10,962
-284
-3% -$22.8K
RCI icon
65
Rogers Communications
RCI
$18.3B
$850K 0.48%
23,920
+1,488
+7% +$51.9K
XTN icon
66
State Street SPDR S&P Transportation ETF
XTN
$387M
$845K 0.48%
17,436
-1,868
-10% -$95.3K
CELG
67
DELISTED
Celgene Corp
CELG
$820K 0.46%
7,083
– –
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$801K 0.45%
25,878
+5,123
+25% +$164K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$800K 0.45%
10,500
+200
+2% +$15.7K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$739K 0.42%
57,933
-20,955
-27% -$277K
BSCH
71
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$714K 0.4%
31,398
+472
+2% +$10.8K
XT icon
72
iShares Future Exponential Technologies ETF
XT
$3.82B
$708K 0.4%
+27,788
New +$724K
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
$692K 0.39%
15,131
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$673K 0.38%
+10,001
New +$694K
IBM icon
75
IBM
IBM
$211B
$671K 0.38%
4,312
+1,027
+31% +$165K
1 2
3
4 5

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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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
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AIC
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OCA
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Valley National Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Valley National Advisers held 679 positions worth $177M, up 4.3% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley National Advisers deployed $9.47M of net new capital in Q2 2015, opening 76 new positions and adding to 108 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 27,788 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.39M trimmed.

  • Valley National Advisers's largest Q2 2015 buy was iShares Future Exponential Technologies ETF: 27,788 shares worth $708K.
  • Valley National Advisers added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015, an estimated $1.96M increase.
  • Valley National Advisers's biggest Q2 2015 reduction was Schwab International Equity ETF, cutting an estimated $1.39M.
  • Valley National Advisers fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $63K.
  • Valley National Advisers's ten largest holdings make up 24% of its $177M portfolio in Q2 2015.
  • Valley National Advisers opened 76 new positions and closed 30 in Q2 2015.
  • Valley National Advisers's portfolio value rose 4.3% quarter-over-quarter to $177M.

Based on Valley National Advisers's 13F filing for Q2 2015, filed 29 Jul 2015.