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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
+0.81%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$6M 3.53%
192,784
+162,792
+543% +$4.92M
WFC icon
2
Wells Fargo
WFC
$261B
$4.71M 2.78%
86,678
+2,031
+2% +$110K
GE icon
3
GE Aerospace
GE
$367B
$4.52M 2.66%
38,002
+8,690
+30% +$1.03M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$4.17M 2.46%
41,480
+1,837
+5% +$187K
USB icon
5
US Bancorp
USB
$99.6B
$4.12M 2.42%
94,242
+25,973
+38% +$1.14M
PEP icon
6
PepsiCo
PEP
$186B
$4.1M 2.42%
42,912
+11,896
+38% +$1.15M
MCD icon
7
McDonald's
MCD
$188B
$3.87M 2.28%
39,746
+3,222
+9% +$306K
T icon
8
AT&T
T
$165B
$3.35M 1.97%
135,632
+2,712
+2% +$68.9K
CVX icon
9
Chevron
CVX
$388B
$3.33M 1.96%
31,768
+3,182
+11% +$340K
WM icon
10
Waste Management
WM
$95.9B
$3.27M 1.92%
60,257
+455
+0.8% +$24.2K
PAYX icon
11
Paychex
PAYX
$40.4B
$3.08M 1.82%
62,110
+689
+1% +$33.5K
WDR
12
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.92M 1.72%
58,855
-5,775
-9% -$276K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.79M 1.64%
193,695
+40,812
+27% +$569K
LLTC
14
DELISTED
Linear Technology Corp
LLTC
$2.71M 1.6%
57,886
+1,843
+3% +$86.3K
DEO icon
15
Diageo
DEO
$46.2B
$2.69M 1.59%
+24,355
New +$2.8M
HAS icon
16
Hasbro
HAS
$12.6B
$2.69M 1.58%
+42,543
New +$2.5M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.62M 1.54%
12,690
+5,385
+74% +$1.11M
EMR icon
18
Emerson Electric
EMR
$82.9B
$2.59M 1.52%
45,692
+7,749
+20% +$450K
PG icon
19
Procter & Gamble
PG
$343B
$2.59M 1.52%
31,554
+1,266
+4% +$109K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$2.49M 1.47%
59,256
+19,330
+48% +$800K
CPB icon
21
Campbell Soup
CPB
$6.51B
$2.44M 1.44%
52,412
-6,359
-11% -$294K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$2.26M 1.33%
62,510
-59
-0.1% -$2.06K
NUE icon
23
Nucor
NUE
$56.4B
$2.08M 1.22%
43,687
+332
+0.8% +$15.5K
UL icon
24
Unilever
UL
$131B
$2.02M 1.19%
43,077
+7,947
+23% +$381K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.78M 1.05%
123,864
+21,648
+21% +$302K
1
2 3 4 5

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return

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.