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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
ETN icon
101
Eaton
ETN
$173B
$385K 0.23%
7,390
+3,858
+109% +$209K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$383K 0.23%
5,203
-5,297
-50% -$404K
CSCO icon
103
Cisco
CSCO
$480B
$353K 0.21%
13,016
+552
+4% +$15.2K
NPBC
104
DELISTED
NATL PENN BANCSHARES INC
NPBC
$353K 0.21%
28,662
-53
-0.2% -$648
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$346K 0.2%
17,709
-7,753
-30% -$162K
IGF icon
106
iShares Global Infrastructure ETF
IGF
$10.9B
$342K 0.2%
9,513
-10,841
-53% -$413K
D icon
107
Dominion Energy
D
$60.9B
$327K 0.19%
4,829
– –
TT icon
108
Trane Technologies
TT
$104B
$322K 0.19%
5,819
– –
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$310K 0.18%
46,944
-72
-0.2% -$480
FULT icon
110
Fulton Financial
FULT
$4.76B
$288K 0.17%
22,114
– –
PXMC
111
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$272K 0.16%
7,447
-3,875
-34% -$142K
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
$263K 0.15%
7,677
-9,747
-56% -$385K
RTX icon
113
RTX Corp
RTX
$294B
$262K 0.15%
4,336
+357
+9% +$21.6K
BMY icon
114
Bristol-Myers Squibb
BMY
$135B
$261K 0.15%
3,801
+4
+0.1% +$264
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.4B
$257K 0.15%
12,982
-1,824
-12% -$35.6K
MSFT icon
116
Microsoft
MSFT
$3.66T
$249K 0.15%
4,487
+520
+13% +$27.4K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$247K 0.15%
8,561
+2,283
+36% +$67.4K
CAT icon
118
Caterpillar
CAT
$404B
$237K 0.14%
3,492
– –
MMM icon
119
3M
MMM
$93.6B
$237K 0.14%
1,880
+68
+4% +$8.74K
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$234K 0.14%
8,712
-2,894
-25% -$85.4K
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$228K 0.13%
2,177
-232
-10% -$23.8K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.4B
$209K 0.12%
1,885
– –
JPM icon
123
JPMorgan Chase
JPM
$950B
$203K 0.12%
3,077
+134
+5% +$8.72K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$188K 0.11%
5,750
-2,585
-31% -$89K
HDG icon
125
ProShares Hedge Replication ETF
HDG
$22.2M
$187K 0.11%
4,440
-6,657
-60% -$281K
3 4
5
6 7

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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.