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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 | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.3B
| $70K | 0.04% |
+1,148
| New | +$65.6K |
|
202
Deere & Co
DE
$165B
| $69K | 0.04% |
783
+441
| +129% | +$39.1K |
|
203
Home Depot
HD
$352B
| $69K | 0.04% |
609
+577
| +1,803% | +$63.6K |
|
204
SPDR Gold Trust
GLD
$138B
| $68K | 0.04% |
600
+300
| +100% | +$35.1K |
|
205
iShares MSCI Mexico ETF
EWW
$1.97B
| $65K | 0.04% |
1,120
+175
| +19% | +$10.2K |
|
206
Flowserve
FLS
$10.1B
| $65K | 0.04% |
1,151
+35
| +3% | +$2.03K |
|
207
MetLife
MET
$61.9B
| $64K | 0.04% |
1,418
+480
| +51% | +$21.6K |
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $63K | 0.04% |
227
-32
| -12% | -$8.63K |
|
209
Amkor Technology
AMKR
$13.4B
| $62K | 0.04% |
7,000
| – | – |
|
210
Dover
DOV
$28.3B
| $62K | 0.04% |
1,106
+768
| +227% | +$44.2K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $60K | 0.04% |
367
+318
| +649% | +$48.9K |
|
212
Vanguard Health Care ETF
VHT
$18.4B
| $58K | 0.03% |
+425
| New | +$56K |
|
213
Travelers Companies
TRV
$79.8B
| $56K | 0.03% |
519
+48
| +10% | +$5.13K |
|
214
Capri Holdings
CPRI
$1.84B
| $55K | 0.03% |
+830
| New | +$56.9K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $54K | 0.03% |
1,775
| – | – |
|
216
First Trust Value Line Dividend Fund
FVD
$8.37B
| $53K | 0.03% |
2,187
| – | – |
|
|
BDSI
217
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $53K | 0.03% |
+5,065
| New | +$69.2K |
|
218
Carpenter Technology
CRS
$28.3B
| $52K | 0.03% |
+1,335
| New | +$53.9K |
|
219
NextEra Energy
NEE
$179B
| $52K | 0.03% |
2,000
+400
| +25% | +$10.6K |
|
|
LPT
220
DELISTED
Liberty Property Trust
LPT
| $51K | 0.03% |
1,442
+1,334
| +1,235% | +$50.8K |
|
221
Alerian MLP ETF
AMLP
$12.8B
| $49K | 0.03% |
+595
| New | +$50.3K |
|
|
NVO
222
Novo Nordisk
NVO
$197B
| $49K | 0.03% |
1,818
+1,576
| +651% | +$36.3K |
|
|
FTR
223
DELISTED
Frontier Communications Corp.
FTR
| $49K | 0.03% |
462
+387
| +516% | +$42.8K |
|
224
Estee Lauder
EL
$31.5B
| $48K | 0.03% |
+580
| New | +$45.7K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $46K | 0.03% |
1,158
+83
| +8% | +$3.3K |
|
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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.