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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
+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
BWP
251
DELISTED
Boardwalk Pipeline Partners
BWP
$40K 0.02%
2,284
+554
+32% +$9.15K
DTF
252
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$39K 0.02%
2,339
– –
DXCM icon
253
DexCom
DXCM
$32.9B
$39K 0.02%
1,980
– –
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.8B
$39K 0.02%
839
+2
+0.2% +$97
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$111B
$38K 0.02%
660
– –
EXC icon
256
Exelon
EXC
$47B
$37K 0.02%
1,420
– –
AEP icon
257
American Electric Power
AEP
$69.9B
$36K 0.02%
519
+246
+90% +$16.1K
HRB icon
258
H&R Block
HRB
$5.73B
$36K 0.02%
1,575
+3
+0.2% +$67
TXN icon
259
Texas Instruments
TXN
$246B
$36K 0.02%
570
+1
+0.2% +$59
DD
260
DELISTED
Du Pont De Nemours E I
DD
$35K 0.02%
535
– –
FSTA icon
261
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$34K 0.02%
1,032
– –
WTM icon
262
White Mountains Insurance
WTM
$5.2B
$34K 0.02%
40
– –
GOOG icon
263
Alphabet (Google) Class C
GOOG
$4.56T
$33K 0.02%
940
– –
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
400
– –
BP icon
265
BP
BP
$114B
$32K 0.02%
1,079
– –
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58B
$32K 0.02%
1,601
– –
DFS
267
DELISTED
Discover Financial Services
DFS
$31K 0.02%
583
+11
+2% +$598
ELV icon
268
Elevance Health
ELV
$83B
$31K 0.02%
+236
New +$32.3K
FDX icon
269
FedEx
FDX
$73.2B
$31K 0.02%
204
– –
ITW icon
270
Illinois Tool Works
ITW
$83B
$31K 0.02%
300
– –
ADP icon
271
Automatic Data Processing
ADP
$107B
$30K 0.02%
327
+1
+0.3% +$88
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
$30K 0.02%
573
+39
+7% +$2.04K
EMC
273
DELISTED
EMC CORPORATION
EMC
$30K 0.02%
1,095
– –
FNV icon
274
Franco-Nevada
FNV
$41.4B
$29K 0.02%
375
– –
HBAN icon
275
Huntington Bancshares
HBAN
$35.1B
$29K 0.02%
3,190
– –
9 10
11
12 13

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.