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Valley National Bancorp Portfolio holdings
AUM
$81.9M
Turnover
28.57%
1-Year Est. Return
5.36%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+5.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$4.3M
(-5%)
Cap. Flow
-$5.11M
Cap. Flow % of AUM
Cap. Flow %
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
245
New
49
Increased
44
Reduced
63
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$478K |
| 2 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$357K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$347K |
| 4 |
General Motors
GM
|
+$198K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$929K |
| 3 |
Valley National Bancorp
VLY
|
+$853K |
| 4 |
Devon Energy
DVN
|
+$477K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.4% |
| 2 | Consumer Staples | 9.18% |
| 3 | Healthcare | 7.8% |
| 4 | Energy | 6.14% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.69M | 6.95% |
71,474
+5,975
| +9% | +$478K |
2013 Q4
4 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $5.69M | 6.95% |
67,366
-10,971
| -14% | -$929K |
2013 Q4
4 quarters
|
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
| $4.8M | 5.86% |
157,568
-2,762
| -2% | -$84.5K |
2013 Q4
4 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.17M | 5.09% |
20,276
+339
| +2% | +$68.1K |
2013 Q4
4 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $3.92M | 4.78% |
49,013
+46
| +0.1% | +$3.69K |
2013 Q4
4 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.6B
| $3.08M | 3.76% |
27,521
-404
| -1% | -$45.6K |
2013 Q4
4 quarters
|
|
7
Johnson & Johnson
JNJ
$658B
| $2.25M | 2.75% |
21,514
-964
| -4% | -$102K |
2013 Q4
4 quarters
|
|
|
8
Valley National Bancorp
VLY
$7.77B
| $2.23M | 2.72% |
229,266
-88,079
| -28% | -$853K |
2013 Q4
4 quarters
|
|
9
Procter & Gamble
PG
$374B
| $2.22M | 2.71% |
24,379
-817
| -3% | -$71.9K |
2013 Q4
4 quarters
|
|
10
Vanguard Total Bond Market
BND
$165B
| $1.89M | 2.3% |
22,892
+122
| +0.5% | +$10.1K |
2013 Q4
4 quarters
|
|
11
PepsiCo
PEP
$187B
| $1.68M | 2.05% |
17,717
-697
| -4% | -$66.8K |
2013 Q4
4 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$53.5B
| $1.66M | 2.02% |
15,007
+14
| +0.1% | +$1.54K |
2013 Q4
4 quarters
|
|
13
ExxonMobil
XOM
$764B
| $1.65M | 2.01% |
17,799
-1,135
| -6% | -$106K |
2013 Q4
4 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $1.6M | 1.95% |
13,372
-214
| -2% | -$25.5K |
2013 Q4
4 quarters
|
|
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
| $1.58M | 1.93% |
27,735
+1,378
| +5% | +$80.6K |
2013 Q4
4 quarters
|
|
16
Waste Management
WM
$92.8B
| $1.4M | 1.71% |
27,273
-1,100
| -4% | -$53.6K |
2013 Q4
4 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$74.9B
| $1.29M | 1.57% |
10,779
-381
| -3% | -$43.6K |
2013 Q4
4 quarters
|
|
18
iShares US Real Estate ETF
IYR
$3.97B
| $1.14M | 1.39% |
14,782
+47
| +0.3% | +$3.51K |
2013 Q4
4 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.1M | 1.35% |
28,104
-380
| -1% | -$15.4K |
2013 Q4
4 quarters
|
|
20
Philip Morris
PM
$325B
| $1.03M | 1.26% |
12,631
-352
| -3% | -$30.2K |
2013 Q4
4 quarters
|
|
21
Pfizer
PFE
$174B
| $977K | 1.19% |
33,059
-2,578
| -7% | -$73.9K |
2013 Q4
4 quarters
|
|
22
Diageo
DEO
$52B
| $963K | 1.18% |
8,443
-150
| -2% | -$17.4K |
2013 Q4
4 quarters
|
|
23
NextEra Energy
NEE
$176B
| $899K | 1.1% |
33,824
-348
| -1% | -$8.79K |
2013 Q4
4 quarters
|
|
24
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| $844K | 1.03% |
14,665
-425
| -3% | -$23.7K |
2013 Q4
4 quarters
|
|
25
Vanguard FTSE Europe ETF
VGK
$29.9B
| $828K | 1.01% |
15,794
-15
| -0.1% | -$803 |
2014 Q1
3 quarters
|
|
Similar funds
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ECP
ZCG
Valley National Bancorp's Q4 2014 Portfolio in Review
As of Q4 2014, Valley National Bancorp held 245 positions worth $81.9M, down 5% from $86.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Valley National Bancorp withdrew a net $5.11M in Q4 2014, closing 21 positions and reducing 63 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Valley National Bancorp opened a new position in Nuveen New Jersey Quality Municipal Income Fund worth $357K.
- Valley National Bancorp's largest Q4 2014 buy was Nuveen New Jersey Quality Municipal Income Fund: 26,468 shares worth $357K.
- Valley National Bancorp added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $478K increase.
- Valley National Bancorp's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $929K.
- Valley National Bancorp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, selling an estimated $2.11M.
- Valley National Bancorp's ten largest holdings make up 44% of its $81.9M portfolio in Q4 2014.
- Valley National Bancorp opened 49 new positions and closed 21 in Q4 2014.
- Valley National Bancorp's portfolio value fell 5% quarter-over-quarter to $81.9M.
Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.