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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$70K 0.04%
837
-1,120
-57% -$94.3K
GGG icon
202
Graco
GGG
$13B
$70K 0.04%
2,931
– –
GS icon
203
Goldman Sachs
GS
$303B
$70K 0.04%
387
– –
TCP
204
DELISTED
TC Pipelines LP
TCP
$69K 0.04%
1,396
-275
-16% -$13.6K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$68K 0.04%
1,748
+520
+42% +$20.2K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.7B
$67K 0.04%
725
+522
+257% +$49.6K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.04%
530
– –
TSLA icon
208
Tesla
TSLA
$1.29T
$63K 0.04%
3,960
– –
TRV icon
209
Travelers Companies
TRV
$78B
$59K 0.03%
519
– –
MET icon
210
MetLife
MET
$62B
$58K 0.03%
1,344
+20
+2% +$879
SMIN icon
211
iShares MSCI India Small-Cap ETF
SMIN
$776M
$58K 0.03%
1,743
– –
POWA icon
212
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$57K 0.03%
+1,646
New +$59.3K
TJX icon
213
TJX Companies
TJX
$174B
$56K 0.03%
1,590
+410
+35% +$14.6K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.2B
$56K 0.03%
425
– –
WKC icon
215
World Kinect Corp
WKC
$2B
$56K 0.03%
+1,450
New +$59.3K
DOV icon
216
Dover
DOV
$27.7B
$55K 0.03%
1,106
-123
-10% -$6.24K
NVO
217
Novo Nordisk
NVO
$196B
$53K 0.03%
1,818
– –
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$8.38B
$52K 0.03%
2,187
– –
NEE icon
219
NextEra Energy
NEE
$181B
$52K 0.03%
2,000
– –
EL icon
220
Estee Lauder
EL
$30.6B
$51K 0.03%
580
– –
MNA icon
221
IQ ARB Merger Arbitrage ETF
MNA
$253M
$51K 0.03%
1,817
+84
+5% +$2.33K
RAI
222
DELISTED
Reynolds American Inc
RAI
$50K 0.03%
1,076
+3
+0.3% +$139
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$126B
$49K 0.03%
1,775
– –
VIS icon
224
Vanguard Industrials ETF
VIS
$8.43B
$49K 0.03%
+489
New +$50K
AAL icon
225
American Airlines Group
AAL
$11B
$48K 0.03%
1,122
-365
-25% -$15.8K
7 8
9
10 11

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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.