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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$165M
AUM Growth
-$11.9M
Cap. Flow
+$1.19M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.16%
Holding
693
New
39
Increased
105
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$354K
2
KO icon
Coca-Cola
KO
+$296K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$269K
4
AAPL icon
Apple
AAPL
+$258K
5
STX icon
Seagate
STX
+$243K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$288K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$166K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$159K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$140K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Staples 10.85%
3 Financials 9.71%
4 Industrials 9.07%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$203B
$49K 0.03%
1,818
– –
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$125B
$48K 0.03%
1,775
– –
MNA icon
228
IQ ARB Merger Arbitrage ETF
MNA
$253M
$48K 0.03%
+1,733
New +$49.2K
EL icon
229
Estee Lauder
EL
$30.9B
$47K 0.03%
580
– –
FLS icon
230
Flowserve
FLS
$10B
$47K 0.03%
1,151
– –
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47K 0.03%
1,228
+1,000
+439% +$39.1K
RAI
232
DELISTED
Reynolds American Inc
RAI
$47K 0.03%
1,073
-5
-0.5% -$207
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$45K 0.03%
722
-1
-0.1% -$79
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$137B
$44K 0.03%
400
– –
CSD icon
235
Invesco S&P Spin-Off ETF
CSD
$227M
$43K 0.03%
1,135
-990
-47% -$42.4K
TJX icon
236
TJX Companies
TJX
$179B
$42K 0.03%
1,180
+2
+0.2% +$70
YUM icon
237
Yum! Brands
YUM
$41.6B
$41K 0.02%
708
– –
CRS icon
238
Carpenter Technology
CRS
$27.7B
$40K 0.02%
1,335
– –
ED icon
239
Consolidated Edison
ED
$40.2B
$40K 0.02%
600
– –
TMV icon
240
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$40K 0.02%
586
+114
+24% +$8.55K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31.1B
$40K 0.02%
817
– –
WMT icon
242
Walmart Inc
WMT
$892B
$39K 0.02%
1,800
– –
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.02%
481
-9
-2% -$784
NDSN icon
244
Nordson
NDSN
$17.2B
$38K 0.02%
+597
New +$42K
BSCG
245
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$38K 0.02%
1,700
– –
FRA icon
246
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$37K 0.02%
2,829
– –
AGN
247
DELISTED
Allergan plc
AGN
$37K 0.02%
135
– –
BDSI
248
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$37K 0.02%
6,565
– –
CPRI icon
249
Capri Holdings
CPRI
$1.72B
$35K 0.02%
830
– –
GBF icon
250
iShares Government/Credit Bond ETF
GBF
$128M
$35K 0.02%
2,485
+40
+2% +$4.51K
8 9
10
11 12

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Valley National Advisers held 693 positions worth $165M, down 6.7% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley National Advisers's Q3 2015 filing shows 39 new, 105 increased, 115 reduced and 45 closed positions. Its largest new stake was Compass Minerals: 4,312 shares worth $338K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Valley National Advisers's largest Q3 2015 buy was Compass Minerals: 4,312 shares worth $338K.
  • Valley National Advisers added most to Coca-Cola in Q3 2015, an estimated $296K increase.
  • Valley National Advisers's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379K.
  • Valley National Advisers fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $166K.
  • Valley National Advisers's ten largest holdings make up 24% of its $165M portfolio in Q3 2015.
  • Valley National Advisers opened 39 new positions and closed 45 in Q3 2015.
  • Valley National Advisers's portfolio value fell 6.7% quarter-over-quarter to $165M.

Based on Valley National Advisers's 13F filing for Q3 2015, filed 6 Nov 2015.