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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
(+2.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
698
New
45
Increased
121
Reduced
102
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.97M |
| 2 |
Tapestry
TPR
|
+$880K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$572K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$547K |
| 5 |
Procter & Gamble
PG
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.15M |
| 2 |
State Street SPDR S&P Transportation ETF
XTN
|
+$827K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$825K |
| 4 |
Vanguard Total Bond Market
BND
|
+$769K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $588K | 0.35% |
5,315
-243
| -4% | -$27.5K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $587K | 0.35% |
8,641
-4,729
| -35% | -$306K |
|
78
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $577K | 0.34% |
14,408
-496
| -3% | -$20.2K |
|
79
Seagate
STX
$199B
| $575K | 0.34% |
15,685
-1,931
| -11% | -$73.5K |
|
80
Merck
MRK
$318B
| $543K | 0.32% |
10,766
+419
| +4% | +$21.1K |
|
81
Walt Disney
DIS
$177B
| $521K | 0.31% |
4,962
+168
| +4% | +$18.7K |
|
82
Verizon
VZ
$190B
| $516K | 0.3% |
11,166
-89
| -0.8% | -$4.04K |
|
83
Schwab US Broad Market ETF
SCHB
$44.7B
| $497K | 0.29% |
60,804
+1,224
| +2% | +$10.1K |
|
84
Intel
INTC
$515B
| $495K | 0.29% |
14,367
+9,684
| +207% | +$327K |
|
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $483K | 0.28% |
52,340
| – | – |
|
86
Analog Devices
ADI
$184B
| $480K | 0.28% |
8,677
| – | – |
|
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $479K | 0.28% |
18,588
-31,850
| -63% | -$825K |
|
|
88
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $469K | 0.28% |
16,469
-39,953
| -71% | -$1.15M |
|
89
Air Products & Chemicals
APD
$66B
| $467K | 0.28% |
3,882
-66
| -2% | -$8.31K |
|
90
IBM
IBM
$224B
| $457K | 0.27% |
3,472
-1,391
| -29% | -$187K |
|
91
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $449K | 0.26% |
47,229
-7,131
| -13% | -$68.7K |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.29B
| $441K | 0.26% |
3,602
+2
| +0.1% | +$249 |
|
93
Lockheed Martin
LMT
$134B
| $435K | 0.26% |
2,005
| – | – |
|
94
Sanofi
SNY
$103B
| $412K | 0.24% |
9,649
-4,099
| -30% | -$189K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $405K | 0.24% |
4,801
+201
| +4% | +$17K |
|
96
Altria Group
MO
$114B
| $394K | 0.23% |
6,765
+29
| +0.4% | +$1.68K |
|
97
Schwab US Dividend Equity ETF
SCHD
$105B
| $394K | 0.23% |
30,645
-4,239
| -12% | -$54.6K |
|
98
iShares Russell 1000 Growth ETF
IWF
$128B
| $392K | 0.23% |
15,768
| – | – |
|
99
Public Service Enterprise Group
PEG
$37.5B
| $386K | 0.23% |
9,983
| – | – |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $386K | 0.23% |
4,585
-2,902
| -39% | -$247K |
|
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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.