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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
AMZN icon
126
Amazon
AMZN
$2.93T
$182K 0.11%
5,400
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.1B
$181K 0.11%
7,063
+295
+4% +$7.67K
SLB icon
128
SLB Ltd
SLB
$74.5B
$181K 0.11%
2,599
+8
+0.3% +$599
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$181K 0.11%
1,710
– –
UGI icon
130
UGI
UGI
$7.63B
$181K 0.11%
5,374
– –
GILD icon
131
Gilead Sciences
GILD
$162B
$169K 0.1%
1,666
+1
+0.1% +$104
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$158K 0.09%
1,600
-470
-23% -$47.9K
DUK icon
133
Duke Energy
DUK
$95.9B
$157K 0.09%
2,199
+19
+0.9% +$1.34K
DWM icon
134
WisdomTree International Equity Fund
DWM
$692M
$154K 0.09%
3,314
– –
AMSG
135
DELISTED
Amsurg Corp
AMSG
$154K 0.09%
2,025
+1,200
+145% +$95K
KHC icon
136
Kraft Heinz
KHC
$30.3B
$152K 0.09%
2,086
+131
+7% +$9.66K
F icon
137
Ford
F
$56.7B
$151K 0.09%
10,704
-72
-0.7% -$1.04K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$151K 0.09%
1,240
– –
CVS icon
139
CVS Health
CVS
$126B
$150K 0.09%
1,537
+1
+0.1% +$98
OPPE
140
WisdomTree European Opportunities Fund
OPPE
$294M
$147K 0.09%
5,979
+2,008
+51% +$50.1K
TBT icon
141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$145K 0.09%
3,290
+84
+3% +$3.69K
PRU icon
142
Prudential Financial
PRU
$41.5B
$143K 0.08%
1,751
+57
+3% +$4.71K
WMT icon
143
Walmart Inc
WMT
$893B
$143K 0.08%
7,017
+5,217
+290% +$105K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$140K 0.08%
2,386
– –
RSPD icon
145
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$140K 0.08%
4,959
+3,789
+324% +$111K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$235B
$134K 0.08%
3,643
+167
+5% +$6.26K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$132K 0.08%
2,448
– –
CMCSA icon
148
Comcast
CMCSA
$87B
$131K 0.08%
4,648
+1,854
+66% +$55.8K
TOLZ icon
149
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$130K 0.08%
3,609
-7,975
-69% -$302K
FNDE icon
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$128K 0.08%
6,998
-706
-9% -$14.1K
4 5
6
7 8

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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.