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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
ALLE icon
176
Allegion
ALLE
$13.7B
$99K 0.06%
1,507
– –
NSC icon
177
Norfolk Southern
NSC
$75.6B
$99K 0.06%
1,172
-18
-2% -$1.54K
CI icon
178
Cigna
CI
$74.5B
$98K 0.06%
669
– –
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$98K 0.06%
+564
New +$98.5K
NJR icon
180
New Jersey Resources
NJR
$5.86B
$98K 0.06%
2,960
– –
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$98K 0.06%
1,479
– –
HD icon
182
Home Depot
HD
$339B
$96K 0.06%
727
-182
-20% -$23.2K
BIDU icon
183
Baidu
BIDU
$38.2B
$95K 0.06%
500
– –
DE icon
184
Deere & Co
DE
$163B
$92K 0.05%
1,208
-748
-38% -$57.9K
HEWG
185
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$92K 0.05%
3,770
-630
-14% -$15.5K
AZN icon
186
AstraZeneca
AZN
$241B
$89K 0.05%
1,316
– –
BX icon
187
Blackstone
BX
$108B
$87K 0.05%
2,987
-4,933
-62% -$157K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$900B
$82K 0.05%
400
– –
SIRI icon
189
SiriusXM
SIRI
$10.2B
$81K 0.05%
2,002
+2
+0.1% +$81
SEP
190
DELISTED
Spectra Engy Parters Lp
SEP
$81K 0.05%
1,695
+230
+16% +$9.81K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17B
$79K 0.05%
1,181
– –
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$79K 0.05%
3,120
-2,605
-46% -$67.7K
MTX icon
193
Minerals Technologies
MTX
$2.34B
$78K 0.05%
1,700
– –
HQL
194
abrdn Life Sciences Investors
HQL
$586M
$77K 0.05%
3,245
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$83B
$76K 0.04%
675
+1
+0.1% +$115
IBND icon
196
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$75K 0.04%
2,438
-874
-26% -$27.2K
QCOM icon
197
Qualcomm
QCOM
$171B
$75K 0.04%
1,498
+1,417
+1,749% +$75.6K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$74K 0.04%
1,840
– –
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.3B
$74K 0.04%
2,792
– –
BSJG
200
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$73K 0.04%
2,830
– –
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 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.