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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$390K 0.23%
15,768
– –
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$382K 0.23%
24,648
+22,884
+1,297% +$345K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$363K 0.21%
53,952
-20,248
-27% -$134K
D icon
104
Dominion Energy
D
$60B
$362K 0.21%
5,112
+1,919
+60% +$142K
TT icon
105
Trane Technologies
TT
$106B
$330K 0.19%
4,850
+650
+15% +$42.9K
MO icon
106
Altria Group
MO
$114B
$327K 0.19%
6,539
+3,017
+86% +$160K
RTX icon
107
RTX Corp
RTX
$300B
$327K 0.19%
4,440
+2,247
+102% +$168K
DIS icon
108
Walt Disney
DIS
$177B
$324K 0.19%
3,088
+541
+21% +$54.6K
SMLV icon
109
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$324K 0.19%
+4,095
New +$316K
PFE icon
110
Pfizer
PFE
$147B
$322K 0.19%
9,765
+6,227
+176% +$198K
NPBC
111
DELISTED
NATL PENN BANCSHARES INC
NPBC
$309K 0.18%
28,715
-462
-2% -$4.83K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$308K 0.18%
2,910
-755
-21% -$80.1K
FULT icon
113
Fulton Financial
FULT
$4.73B
$280K 0.16%
22,717
+6,997
+45% +$83.8K
ETN icon
114
Eaton
ETN
$174B
$259K 0.15%
+3,814
New +$259K
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$259K 0.15%
8,593
-10,198
-54% -$302K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$244K 0.14%
3,789
+828
+28% +$51.8K
EPD icon
117
Enterprise Products Partners
EPD
$81.6B
$229K 0.13%
6,961
+4,020
+137% +$135K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$226K 0.13%
2,070
+55
+3% +$5.84K
VIOV icon
119
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$224K 0.13%
+4,376
New +$219K
CAT icon
120
Caterpillar
CAT
$401B
$220K 0.13%
2,747
+387
+16% +$32.2K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$219K 0.13%
1,665
+30
+2% +$3.88K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.4B
$208K 0.12%
1,885
+945
+101% +$105K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$198K 0.12%
2,403
+985
+69% +$77.2K
JPM icon
124
JPMorgan Chase
JPM
$955B
$195K 0.11%
3,221
+1,290
+67% +$76.4K
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$191K 0.11%
4,610
+2,224
+93% +$94.2K
3 4
5
6 7

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GGH
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PC
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AIC
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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.