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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$111B
$35K 0.02%
660
– –
GPC icon
252
Genuine Parts
GPC
$18.3B
$34K 0.02%
414
+72
+21% +$6.2K
HBAN icon
253
Huntington Bancshares
HBAN
$35.1B
$34K 0.02%
3,190
– –
RSPD icon
254
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$33K 0.02%
+1,170
New +$34.7K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
400
+200
+100% +$18.1K
ADP icon
256
Automatic Data Processing
ADP
$109B
$32K 0.02%
397
+72
+22% +$5.77K
GLD icon
257
SPDR Gold Trust
GLD
$138B
$32K 0.02%
300
-300
-50% -$32.3K
VVC
258
DELISTED
Vectren Corporation
VVC
$32K 0.02%
750
– –
AMKR icon
259
Amkor Technology
AMKR
$13.5B
$31K 0.02%
7,000
– –
DAL icon
260
Delta Air Lines
DAL
$60.5B
$31K 0.02%
699
– –
DXCM icon
261
DexCom
DXCM
$31.3B
$31K 0.02%
1,440
– –
CAPL icon
262
CrossAmerica Partners
CAPL
$828M
– –
-1,300
Closed -$32.8K
TU icon
263
Telus
TU
$15.5B
$30K 0.02%
1,928
– –
TXN icon
264
Texas Instruments
TXN
$254B
$30K 0.02%
605
+1
+0.2% +$49
WTM icon
265
White Mountains Insurance
WTM
$5.3B
$30K 0.02%
40
– –
EFA icon
266
iShares MSCI EAFE ETF
EFA
$79.4B
$29K 0.02%
500
– –
DLS icon
267
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$27K 0.02%
490
– –
ENFR icon
268
Alerian Energy Infrastructure ETF
ENFR
$514M
$27K 0.02%
1,420
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$26K 0.02%
494
-43
-8% -$2.36K
FNB icon
270
FNB Corp
FNB
$6.75B
$26K 0.02%
2,034
– –
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$26K 0.02%
1,190
– –
KEY icon
272
KeyCorp
KEY
$24.3B
$26K 0.02%
2,017
– –
MS icon
273
Morgan Stanley
MS
$336B
$26K 0.02%
836
– –
EMC
274
DELISTED
EMC CORPORATION
EMC
$26K 0.02%
1,095
– –
CCL icon
275
Carnival Corporation Ltd
CCL
$39.4B
$25K 0.02%
503
– –
9 10
11
12 13

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DA
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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
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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.