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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
BSCI
76
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$585K 0.34%
27,436
+25,636
+1,424% +$544K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$572K 0.34%
5,336
-320
-6% -$34.2K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.4B
$557K 0.33%
27,472
-21,702
-44% -$443K
ADI icon
79
Analog Devices
ADI
$184B
$547K 0.32%
8,677
+506
+6% +$28.7K
WU icon
80
Western Union
WU
$2.26B
$547K 0.32%
+26,268
New +$489K
GSK icon
81
GSK
GSK
$103B
$544K 0.32%
9,438
+8,996
+2,035% +$516K
FNDB icon
82
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$524K 0.31%
+52,350
New +$524K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$519K 0.31%
5,912
+5,797
+5,041% +$506K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$509K 0.3%
3,638
-204
-5% -$28.2K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$508K 0.3%
+5,338
New +$507K
VZ icon
86
Verizon
VZ
$193B
$505K 0.3%
10,380
+945
+10% +$45.6K
IBM icon
87
IBM
IBM
$222B
$504K 0.3%
3,285
+251
+8% +$38.1K
HDG icon
88
ProShares Hedge Replication ETF
HDG
$22.2M
$491K 0.29%
11,384
-246
-2% -$10.5K
SNY icon
89
Sanofi
SNY
$103B
$484K 0.29%
9,799
+9,166
+1,448% +$438K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.4T
$481K 0.28%
+17,408
New +$467K
PXMC
91
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$457K 0.27%
+11,254
New +$450K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$440K 0.26%
+3,593
New +$427K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$437K 0.26%
+3,562
New +$422K
MRK icon
94
Merck
MRK
$317B
$429K 0.25%
7,828
+1,179
+18% +$66.8K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.6B
$423K 0.25%
50,226
-3,282
-6% -$27.4K
PEG icon
96
Public Service Enterprise Group
PEG
$37.6B
$418K 0.25%
9,983
– –
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$410K 0.24%
+12,386
New +$384K
LMT icon
98
Lockheed Martin
LMT
$133B
$407K 0.24%
2,005
+5
+0.3% +$987
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$404K 0.24%
9,885
+3,386
+52% +$138K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$403K 0.24%
4,750
+1,855
+64% +$157K
2 3
4
5 6

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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.