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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
TPR icon
51
Tapestry
TPR
$31.6B
$1.07M 0.63%
32,573
+28,282
+659% +$880K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.36B
$1.05M 0.62%
9,321
+474
+5% +$51.4K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.02M 0.6%
10,964
+655
+6% +$61.7K
ABT icon
54
Abbott
ABT
$183B
$944K 0.56%
21,029
-150
-0.7% -$6.62K
CELG
55
DELISTED
Celgene Corp
CELG
$930K 0.55%
7,764
– –
PSX icon
56
Phillips 66
PSX
$82.8B
$916K 0.54%
11,199
-267
-2% -$23K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$902K 0.53%
6,828
+90
+1% +$12.1K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$870K 0.51%
34,504
-772
-2% -$19.5K
PNC icon
59
PNC Financial Services
PNC
$102B
$848K 0.5%
8,895
-125
-1% -$11.6K
BSCH
60
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$818K 0.48%
36,306
-3,232
-8% -$73.2K
KMI icon
61
Kinder Morgan
KMI
$70.1B
$757K 0.45%
50,706
-9,921
-16% -$236K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$754K 0.44%
7,233
+1,101
+18% +$116K
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$748K 0.44%
35,870
+16,787
+88% +$353K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$730K 0.43%
9,171
-1,209
-12% -$96.7K
PFE icon
65
Pfizer
PFE
$145B
$687K 0.4%
22,443
+6,239
+39% +$196K
WU icon
66
Western Union
WU
$2.23B
$684K 0.4%
38,197
+8,627
+29% +$163K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$680K 0.4%
48,606
+17,022
+54% +$244K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.6B
$668K 0.39%
10,001
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.1B
$655K 0.39%
47,562
+19,062
+67% +$273K
GSK icon
70
GSK
GSK
$103B
$649K 0.38%
12,862
+1,832
+17% +$93.4K
RCI icon
71
Rogers Communications
RCI
$18.2B
$644K 0.38%
18,698
-4,709
-20% -$177K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$626K 0.37%
7,751
-9,445
-55% -$769K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$621K 0.37%
26,070
-21,768
-46% -$544K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.63T
$601K 0.35%
+15,460
New +$572K
SMLV icon
75
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$593K 0.35%
7,938
+517
+7% +$39.3K
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 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.