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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
+4.85%
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
+$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
GE icon
1
GE Aerospace
GE
$367B
$5.81M 3.43%
38,944
+1,095
+3% +$156K
AAPL icon
2
Apple
AAPL
$4.89T
$5.66M 3.33%
215,092
+5,892
+3% +$168K
WFC icon
3
Wells Fargo
WFC
$261B
$4.99M 2.94%
91,699
+1,375
+2% +$74.7K
MCD icon
4
McDonald's
MCD
$188B
$4.56M 2.69%
38,627
+12
+0% +$1.34K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.48M 2.64%
43,601
+31
+0.1% +$3.12K
PEP icon
6
PepsiCo
PEP
$186B
$4.23M 2.49%
42,326
-4
-0% -$399
USB icon
7
US Bancorp
USB
$99.6B
$4.09M 2.41%
95,798
+2,101
+2% +$89.8K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.06M 2.39%
153,753
+74,460
+94% +$1.97M
T icon
9
AT&T
T
$165B
$3.47M 2.04%
133,376
+992
+0.7% +$25.2K
PG icon
10
Procter & Gamble
PG
$343B
$3.4M 2%
42,809
+6,459
+18% +$494K
PAYX icon
11
Paychex
PAYX
$40.4B
$3.2M 1.89%
60,519
-607
-1% -$31.7K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.13M 1.85%
234,732
+40,278
+21% +$547K
WM icon
13
Waste Management
WM
$95.9B
$3.06M 1.8%
57,247
-1,891
-3% -$100K
DEO icon
14
Diageo
DEO
$46.2B
$2.8M 1.65%
25,690
-209
-0.8% -$23.6K
HAS icon
15
Hasbro
HAS
$12.6B
$2.79M 1.64%
41,386
-375
-0.9% -$27.5K
CPB icon
16
Campbell Soup
CPB
$6.51B
$2.67M 1.57%
50,806
-528
-1% -$27K
CVX icon
17
Chevron
CVX
$388B
$2.67M 1.57%
29,657
-2,677
-8% -$241K
LLTC
18
DELISTED
Linear Technology Corp
LLTC
$2.5M 1.47%
58,944
+1,679
+3% +$73.8K
EMR icon
19
Emerson Electric
EMR
$82.9B
$2.41M 1.42%
50,331
+2,752
+6% +$131K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.21M 1.3%
10,865
-67
-0.6% -$13.8K
KO icon
21
Coca-Cola
KO
$354B
$2.16M 1.27%
50,265
+1,966
+4% +$83.4K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.05M 1.21%
157,112
+19,204
+14% +$256K
UL icon
23
Unilever
UL
$131B
$2M 1.18%
41,326
-584
-1% -$28.5K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2M 1.18%
47,741
+3,586
+8% +$155K
BCR
25
DELISTED
CR Bard Inc.
BCR
$2M 1.18%
10,559
+100
+1% +$18.7K
1
2 3 4 5

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DOA
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CCA
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SC
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WF
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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.