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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
(+28%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
658
New
193
Increased
199
Reduced
67
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.92M |
| 2 |
Diageo
DEO
|
+$2.8M |
| 3 |
Hasbro
HAS
|
+$2.5M |
| 4 |
CA
CA, Inc.
CA
|
+$1.69M |
| 5 |
Welltower
WELL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.88M |
| 3 |
Energy Transfer Partners
ET
|
+$1.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$634K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$126B
| $123K | 0.07% |
1,189
+286
| +32% | +$28.9K |
|
152
Mercado Libre
MELI
$97.5B
| $123K | 0.07% |
+1,000
| New | +$126K |
|
|
MRSH
153
Marsh
MRSH
$91.4B
| $123K | 0.07% |
2,186
+810
| +59% | +$45.7K |
|
154
Norfolk Southern
NSC
$76.8B
| $122K | 0.07% |
1,190
+451
| +61% | +$48.2K |
|
155
SLB Ltd
SLB
$74.1B
| $121K | 0.07% |
1,451
+1,098
| +311% | +$91.4K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $118K | 0.07% |
1,810
+30
| +2% | +$1.88K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$114B
| $118K | 0.07% |
1,464
+364
| +33% | +$29.5K |
|
158
Colgate-Palmolive
CL
$74.4B
| $116K | 0.07% |
1,670
-1,070
| -39% | -$74K |
|
159
Starbucks
SBUX
$121B
| $114K | 0.07% |
2,408
+1,606
| +200% | +$72.2K |
|
160
Vanguard Morningstar Growth ETF
VUG
$230B
| $111K | 0.07% |
6,360
| – | – |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $110K | 0.06% |
+2,751
| New | +$108K |
|
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $109K | 0.06% |
4,352
| – | – |
|
|
TCP
163
DELISTED
TC Pipelines LP
TCP
| $109K | 0.06% |
1,671
-3,378
| -67% | -$221K |
|
164
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $108K | 0.06% |
1,434
+534
| +59% | +$37.3K |
|
165
Amgen
AMGN
$220B
| $106K | 0.06% |
666
+116
| +21% | +$18.3K |
|
166
Baidu
BIDU
$37.7B
| $105K | 0.06% |
+504
| New | +$108K |
|
167
Citigroup
C
$231B
| $104K | 0.06% |
2,014
+1,402
| +229% | +$71.4K |
|
|
GHL
168
DELISTED
Greenhill & Co., Inc.
GHL
| $104K | 0.06% |
2,617
| – | – |
|
169
Oracle
ORCL
$416B
| $103K | 0.06% |
2,391
-937
| -28% | -$40.6K |
|
170
Amazon
AMZN
$2.94T
| $102K | 0.06% |
5,480
+2,480
| +83% | +$43.6K |
|
171
Invesco S&P Spin-Off ETF
CSD
$233M
| $101K | 0.06% |
2,125
| – | – |
|
172
Kimberly-Clark
KMB
$37.3B
| $98K | 0.06% |
916
+60
| +7% | +$6.63K |
|
173
Baxter International
BAX
$14.1B
| $96K | 0.06% |
2,588
+9
| +0.3% | +$341 |
|
174
Qualcomm
QCOM
$165B
| $95K | 0.06% |
1,364
+1,020
| +297% | +$71.9K |
|
175
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $95K | 0.06% |
2,276
-1,372
| -38% | -$58.5K |
|
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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.