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VNA
Valley National Advisers Portfolio holdings
AUM
$773M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
458
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.84M |
| 2 |
Northrop Grumman
NOC
|
+$4.6M |
| 3 |
Wells Fargo
WFC
|
+$4.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.18M |
| 5 |
GE Aerospace
GE
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.89% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.94% |
| 4 | Energy | 8.78% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.46M | 4.11% |
+446,430
| New | +$5.84M |
|
|
WDR
2
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.21M | 3.17% |
+64,630
| New | +$3.08M |
|
3
Apple
AAPL
$4.89T
| $4.21M | 3.17% |
+29,992
| New | +$816K |
|
|
4
GE Aerospace
GE
$367B
| $3.94M | 2.97% |
+29,312
| New | +$3.6M |
|
|
5
Northrop Grumman
NOC
$77B
| $3.84M | 2.9% |
+33,527
| New | +$4.6M |
|
|
6
Wells Fargo
WFC
$261B
| $3.84M | 2.9% |
+84,647
| New | +$4.48M |
|
|
7
Johnson & Johnson
JNJ
$635B
| $3.63M | 2.74% |
+39,643
| New | +$4.18M |
|
8
Chevron
CVX
$388B
| $3.57M | 2.69% |
+28,586
| New | +$3.25M |
|
9
McDonald's
MCD
$188B
| $3.54M | 2.67% |
+36,524
| New | +$3.42M |
|
10
AT&T
T
$165B
| $3.53M | 2.66% |
+132,920
| New | +$3.45M |
|
11
Paychex
PAYX
$40.4B
| $2.8M | 2.11% |
+61,421
| New | +$2.84M |
|
12
US Bancorp
USB
$99.6B
| $2.76M | 2.08% |
+68,269
| New | +$2.94M |
|
13
Waste Management
WM
$95.9B
| $2.68M | 2.02% |
+59,802
| New | +$2.91M |
|
14
Emerson Electric
EMR
$82.9B
| $2.66M | 2.01% |
+37,943
| New | +$2.38M |
|
15
PepsiCo
PEP
$186B
| $2.57M | 1.94% |
+31,016
| New | +$2.97M |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $2.55M | 1.92% |
+56,043
| New | +$2.44M |
|
17
Campbell Soup
CPB
$6.51B
| $2.54M | 1.92% |
+58,771
| New | +$2.57M |
|
18
Procter & Gamble
PG
$343B
| $2.47M | 1.86% |
+30,288
| New | +$2.66M |
|
19
Nucor
NUE
$56.4B
| $2.31M | 1.74% |
+43,355
| New | +$2.26M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $2.23M | 1.68% |
+62,569
| New | +$2.36M |
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $2.17M | 1.64% |
+81,770
| New | +$1.77M |
|
22
Schwab International Equity ETF
SCHF
$65.6B
| $1.94M | 1.46% |
+123,162
| New | +$1.86M |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.91M | 1.44% |
+152,883
| New | +$2.01M |
|
24
ConocoPhillips
COP
$147B
| $1.88M | 1.42% |
+26,587
| New | +$1.86M |
|
25
Energy Transfer Partners
ET
$70.1B
| $1.68M | 1.27% |
+41,124
| New | +$1.18M |
|
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Valley National Advisers's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Valley National Advisers, which disclosed 458 positions worth $133M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 446,430 shares worth $5.46M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Financials.
- Valley National Advisers's largest Q4 2014 buy was Schwab US Dividend Equity ETF: 446,430 shares worth $5.46M.
- Valley National Advisers's ten largest holdings make up 30% of its $133M portfolio in Q4 2014.
- Valley National Advisers disclosed 458 positions in Q4 2014, its first 13F filing on record.
Based on Valley National Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.