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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
+$35.5M
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
BAC icon
176
Bank of America
BAC
$442B
$92K 0.05%
5,964
-1,425
-19% -$22.9K
NJR icon
177
New Jersey Resources
NJR
$5.59B
$92K 0.05%
2,960
– –
AAL icon
178
American Airlines Group
AAL
$11B
$91K 0.05%
1,727
+69
+4% +$3.5K
HQL
179
abrdn Life Sciences Investors
HQL
$605M
$91K 0.05%
3,289
+886
+37% +$24.2K
AZN icon
180
AstraZeneca
AZN
$250B
$90K 0.05%
1,316
+290
+28% +$20.1K
ET icon
181
Energy Transfer Partners
ET
$70B
$88K 0.05%
2,768
-38,356
-93% -$1.14M
MTX icon
182
Minerals Technologies
MTX
$2.4B
$88K 0.05%
1,200
– –
CI icon
183
Cigna
CI
$71.5B
$87K 0.05%
669
– –
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$87K 0.05%
741
-206
-22% -$24.2K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.5B
$84K 0.05%
+673
New +$81.1K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$83K 0.05%
1,181
– –
IVV icon
187
iShares Core S&P 500 ETF
IVV
$898B
$83K 0.05%
+400
New +$83.1K
CHE icon
188
Chemed
CHE
$7.14B
$81K 0.05%
674
+5
+0.7% +$555
EXC icon
189
Exelon
EXC
$47.1B
$80K 0.05%
3,341
+2,246
+205% +$55.6K
MMM icon
190
3M
MMM
$93.9B
$80K 0.05%
576
-54
-9% -$7.44K
ENFR icon
191
Alerian Energy Infrastructure ETF
ENFR
$507M
$79K 0.05%
+2,946
New +$79.2K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$79K 0.05%
1,840
– –
PID icon
193
Invesco International Dividend Achievers ETF
PID
$917M
$79K 0.05%
+4,519
New +$80.1K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
$77K 0.05%
2,792
+2,312
+482% +$63.4K
CMCSA icon
195
Comcast
CMCSA
$87.8B
$76K 0.04%
2,698
+830
+44% +$23.9K
SIRI icon
196
SiriusXM
SIRI
$10.3B
$76K 0.04%
2,000
+1,900
+1,900% +$71.3K
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$74K 0.04%
+2,740
New +$71.1K
GS icon
198
Goldman Sachs
GS
$313B
$73K 0.04%
386
+110
+40% +$20.5K
HPQ icon
199
HP
HPQ
$26.1B
$73K 0.04%
5,181
+1,887
+57% +$31.1K
BX icon
200
Blackstone
BX
$109B
$72K 0.04%
+1,891
New +$68.4K
6 7
8
9 10

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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 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.