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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
+$35.4M
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
CSCO icon
126
Cisco
CSCO
$479B
$188K 0.11%
6,845
+740
+12% +$20.8K
MSFT icon
127
Microsoft
MSFT
$3.62T
$176K 0.1%
4,322
+666
+18% +$29K
UGI icon
128
UGI
UGI
$7.62B
$175K 0.1%
5,374
+1,934
+56% +$67.8K
DWM icon
129
WisdomTree International Equity Fund
DWM
$691M
$172K 0.1%
3,314
– –
BWP
130
DELISTED
Boardwalk Pipeline Partners
BWP
$171K 0.1%
10,640
-7,598
-42% -$122K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$170K 0.1%
1,955
+1,932
+8,400% +$128K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$169K 0.1%
+1,957
New +$168K
EBND icon
133
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$169K 0.1%
6,192
-2,808
-31% -$78K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$167K 0.1%
4,620
+4,550
+6,500% +$164K
FNDE icon
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$161K 0.09%
+6,826
New +$162K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$160K 0.09%
+5,725
New +$153K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$156K 0.09%
2,386
+66
+3% +$4.24K
GILD icon
138
Gilead Sciences
GILD
$164B
$155K 0.09%
1,583
-157
-9% -$15.9K
TWX
139
DELISTED
Time Warner Inc
TWX
$155K 0.09%
1,837
+959
+109% +$79.7K
IBND icon
140
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$154K 0.09%
4,939
-10,679
-68% -$345K
INTC icon
141
Intel
INTC
$510B
$153K 0.09%
4,908
+2,305
+89% +$77.8K
BA icon
142
Boeing
BA
$190B
$151K 0.09%
1,007
+961
+2,089% +$140K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$151K 0.09%
2,333
-266
-10% -$16.8K
VDE icon
144
Vanguard Energy ETF
VDE
$9.69B
$150K 0.09%
1,370
+650
+90% +$71K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$146K 0.09%
2,448
+28
+1% +$1.63K
PRU icon
146
Prudential Financial
PRU
$41.5B
$146K 0.09%
1,815
+714
+65% +$57.8K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$143K 0.08%
1,692
+322
+24% +$27.3K
GGG icon
148
Graco
GGG
$13.4B
$141K 0.08%
5,856
– –
HEWG
149
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$126K 0.07%
+4,415
New +$117K
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
$124K 0.07%
1,639
-1,082
-40% -$81.2K
4 5
6
7 8

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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 $35.4M 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.