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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
-0.74%
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
$177M
AUM Growth
+$7.27M
(+4.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
679
New
76
Increased
108
Reduced
86
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.96M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$848K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$724K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$694K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
+$905K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$622K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$277K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 9.88% |
| 4 | Industrials | 9.03% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $6.28M | 3.55% |
200,404
+7,620
| +4% | +$244K |
|
2
Wells Fargo
WFC
$261B
| $5.14M | 2.91% |
91,489
+4,811
| +6% | +$268K |
|
3
GE Aerospace
GE
$367B
| $4.94M | 2.79% |
38,795
+793
| +2% | +$103K |
|
4
Johnson & Johnson
JNJ
$635B
| $4.23M | 2.39% |
43,423
+1,943
| +5% | +$195K |
|
5
US Bancorp
USB
$99.6B
| $4.09M | 2.31% |
94,178
-64
| -0.1% | -$2.8K |
|
6
PepsiCo
PEP
$186B
| $3.98M | 2.25% |
42,668
-244
| -0.6% | -$23.3K |
|
7
McDonald's
MCD
$188B
| $3.71M | 2.09% |
38,980
-766
| -2% | -$74.1K |
|
8
AT&T
T
$165B
| $3.61M | 2.04% |
134,668
-964
| -0.7% | -$24.9K |
|
9
Hasbro
HAS
$12.6B
| $3.18M | 1.8% |
42,515
-28
| -0.1% | -$2K |
|
10
Chevron
CVX
$388B
| $3.15M | 1.78% |
32,656
+888
| +3% | +$93.2K |
|
11
Paychex
PAYX
$40.4B
| $2.89M | 1.63% |
61,632
-478
| -0.8% | -$23.4K |
|
|
WDR
12
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.85M | 1.61% |
60,131
+1,276
| +2% | +$62.2K |
|
13
Diageo
DEO
$46.2B
| $2.81M | 1.59% |
24,195
-160
| -0.7% | -$18.2K |
|
14
Waste Management
WM
$95.9B
| $2.77M | 1.57% |
59,814
-443
| -0.7% | -$22.3K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.69M | 1.52% |
189,288
-4,407
| -2% | -$63.8K |
|
16
Emerson Electric
EMR
$82.9B
| $2.68M | 1.51% |
48,273
+2,581
| +6% | +$152K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.63M | 1.49% |
12,800
+110
| +0.9% | +$23.1K |
|
18
Procter & Gamble
PG
$343B
| $2.61M | 1.47% |
33,303
+1,749
| +6% | +$141K |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $2.55M | 1.44% |
57,690
-196
| -0.3% | -$9.12K |
|
20
Campbell Soup
CPB
$6.51B
| $2.47M | 1.4% |
51,855
-557
| -1% | -$26K |
|
21
Kinder Morgan
KMI
$73.1B
| $2.37M | 1.34% |
61,623
+2,367
| +4% | +$98.8K |
|
22
Unilever
UL
$131B
| $2.08M | 1.17% |
42,926
-151
| -0.4% | -$7.46K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $2.03M | 1.14% |
62,178
-332
| -0.5% | -$11.8K |
|
|
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $1.93M | 1.09% |
73,785
+71,045
| +2,593% | +$1.96M |
|
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.92M | 1.08% |
43,383
+1,011
| +2% | +$43K |
|
Similar funds
PGA
DOA
CCA
SC
GC
PA
WF
CANC
Valley National Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Valley National Advisers held 679 positions worth $177M, up 4.3% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Valley National Advisers deployed $9.47M of net new capital in Q2 2015, opening 76 new positions and adding to 108 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 27,788 shares worth $708K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.39M trimmed.
- Valley National Advisers's largest Q2 2015 buy was iShares Future Exponential Technologies ETF: 27,788 shares worth $708K.
- Valley National Advisers added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015, an estimated $1.96M increase.
- Valley National Advisers's biggest Q2 2015 reduction was Schwab International Equity ETF, cutting an estimated $1.39M.
- Valley National Advisers fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $63K.
- Valley National Advisers's ten largest holdings make up 24% of its $177M portfolio in Q2 2015.
- Valley National Advisers opened 76 new positions and closed 30 in Q2 2015.
- Valley National Advisers's portfolio value rose 4.3% quarter-over-quarter to $177M.
Based on Valley National Advisers's 13F filing for Q2 2015, filed 29 Jul 2015.