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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
BA icon
151
Boeing
BA
$187B
$127K 0.07%
877
-130
-13% -$18.7K
FTR
152
DELISTED
Frontier Communications Corp.
FTR
$126K 0.07%
1,795
– –
SBUX icon
153
Starbucks
SBUX
$120B
$123K 0.07%
2,050
+5
+0.2% +$305
C icon
154
Citigroup
C
$230B
$122K 0.07%
2,351
-501
-18% -$26.6K
EBND icon
155
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$122K 0.07%
4,946
-804
-14% -$20.3K
MRSH
156
Marsh
MRSH
$91.4B
$121K 0.07%
2,186
– –
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$121K 0.07%
4,722
+112
+2% +$3.1K
TWX
158
DELISTED
Time Warner Inc
TWX
$119K 0.07%
1,837
– –
KMB icon
159
Kimberly-Clark
KMB
$37B
$117K 0.07%
917
– –
ORCL icon
160
Oracle
ORCL
$420B
$117K 0.07%
3,202
+5
+0.2% +$191
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$114K 0.07%
1,534
– –
MELI icon
162
Mercado Libre
MELI
$95.7B
$114K 0.07%
1,000
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$114K 0.07%
1,471
+3
+0.2% +$234
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$113K 0.07%
1,810
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$230B
$113K 0.07%
6,360
– –
BXLT
166
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$113K 0.07%
2,904
– –
BAX icon
167
Baxter International
BAX
$14.7B
$111K 0.07%
2,908
+1
+0% +$37
CL icon
168
Colgate-Palmolive
CL
$73.8B
$111K 0.07%
1,670
– –
PID icon
169
Invesco International Dividend Achievers ETF
PID
$923M
$111K 0.07%
8,144
+779
+11% +$11.5K
AMGN icon
170
Amgen
AMGN
$210B
$110K 0.06%
679
+11
+2% +$1.73K
UAA icon
171
Under Armour
UAA
$2.92B
$107K 0.06%
2,665
+47
+2% +$2.13K
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$104K 0.06%
4,352
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.2B
$103K 0.06%
2,304
– –
CHE icon
174
Chemed
CHE
$7.05B
$102K 0.06%
678
+1
+0.1% +$148
BAC icon
175
Bank of America
BAC
$440B
$100K 0.06%
5,970
+2
+0% +$34
5 6
7
8 9

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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.