We are live on ! Find out more
VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$192M
AUM Growth
+$5.84M
Cap. Flow
+$886K
Cap. Flow %
0.46%
Top 10 Hldgs %
24.66%
Holding
692
New
37
Increased
130
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$707K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$599K
4
NVS icon
Novartis
NVS
+$421K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$390K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.98M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$190K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$171K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$130K
5
WM icon
Waste Management
WM
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Technology 10.97%
3 Industrials 10.26%
4 Financials 9.39%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$124B
$53K 0.03%
1,775
– –
UAA icon
227
Under Armour
UAA
$2.89B
$53K 0.03%
1,323
-1,342
-50% -$53.3K
UNH icon
228
UnitedHealth
UNH
$377B
$53K 0.03%
373
+3
+0.8% +$400
LPT
229
DELISTED
Liberty Property Trust
LPT
$53K 0.03%
1,334
– –
APA icon
230
APA Corp
APA
$13B
$52K 0.03%
943
– –
FLS icon
231
Flowserve
FLS
$9.78B
$52K 0.03%
1,151
– –
HPE icon
232
Hewlett Packard
HPE
$66.5B
$52K 0.03%
4,902
– –
GLD icon
233
SPDR Gold Trust
GLD
$131B
$51K 0.03%
405
+75
+23% +$9.03K
NDSN icon
234
Nordson
NDSN
$16.9B
$50K 0.03%
597
– –
WKC icon
235
World Kinect Corp
WKC
$2B
$50K 0.03%
1,050
-400
-28% -$18.6K
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$49K 0.03%
911
– –
NVO
237
Novo Nordisk
NVO
$208B
$48K 0.03%
1,790
– –
UA icon
238
Under Armour Class C
UA
$2.83B
$48K 0.03%
+1,332
New +$49.1K
TOLZ icon
239
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$47K 0.02%
1,153
-490
-30% -$19K
ENX
240
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$45K 0.02%
3,095
– –
ET icon
241
Energy Transfer Partners
ET
$69.8B
$44K 0.02%
3,076
-128
-4% -$1.53K
DD icon
242
DuPont de Nemours
DD
$19.1B
$43K 0.02%
346
+267
+338% +$35.1K
GPC icon
243
Genuine Parts
GPC
$17.7B
$43K 0.02%
422
+2
+0.5% +$194
YUM icon
244
Yum! Brands
YUM
$40.6B
$43K 0.02%
729
-43
-6% -$2.53K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$43K 0.02%
571
– –
SO icon
246
Southern Company
SO
$107B
$42K 0.02%
776
+250
+48% +$12.6K
CPRI icon
247
Capri Holdings
CPRI
$1.88B
$41K 0.02%
830
– –
AMKR icon
248
Amkor Technology
AMKR
$12.6B
$40K 0.02%
7,000
– –
GBF icon
249
iShares Government/Credit Bond ETF
GBF
$128M
$40K 0.02%
2,655
+55
+2% +$6.36K
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.5B
$40K 0.02%
346
– –
8 9
10
11 12

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Valley National Advisers held 692 positions worth $192M, up 3.1% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley National Advisers's Q2 2016 filing shows 37 new, 130 increased, 88 reduced and 22 closed positions. Its largest new stake was SEI Investments: 1,700 shares worth $82K. The largest sale was Chevron, an estimated $2.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Valley National Advisers's largest Q2 2016 buy was SEI Investments: 1,700 shares worth $82K.
  • Valley National Advisers added most to Truist Financial in Q2 2016, an estimated $707K increase.
  • Valley National Advisers's biggest Q2 2016 reduction was Chevron, cutting an estimated $2.98M.
  • Valley National Advisers fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $118K.
  • Valley National Advisers's ten largest holdings make up 25% of its $192M portfolio in Q2 2016.
  • Valley National Advisers opened 37 new positions and closed 22 in Q2 2016.
  • Valley National Advisers's portfolio value rose 3.1% quarter-over-quarter to $192M.

Based on Valley National Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.