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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
ITW icon
276
Illinois Tool Works
ITW
$84.8B
$25K 0.02%
300
-12
-4% -$1.05K
LVLT
277
DELISTED
Level 3 Communications Inc
LVLT
$25K 0.02%
577
– –
HOG icon
278
Harley-Davidson
HOG
$2.71B
$24K 0.01%
433
– –
IAU icon
279
iShares Gold Trust
IAU
$66B
$24K 0.01%
1,108
+105
+10% +$2.28K
SO icon
280
Southern Company
SO
$107B
$24K 0.01%
526
– –
VOD icon
281
Vodafone
VOD
$37B
$24K 0.01%
756
– –
DSCI
282
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$24K 0.01%
+5,000
New +$32.3K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$23K 0.01%
696
-462
-40% -$16.3K
PDP icon
284
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$23K 0.01%
563
– –
SSYS icon
285
Stratasys
SSYS
$760M
$23K 0.01%
860
+395
+85% +$12.2K
AEE icon
286
Ameren
AEE
$30B
$22K 0.01%
528
– –
EOG icon
287
EOG Resources
EOG
$71.4B
$22K 0.01%
300
– –
EWY icon
288
iShares MSCI South Korea ETF
EWY
$23.8B
$22K 0.01%
461
– –
GLW icon
289
Corning
GLW
$135B
$22K 0.01%
1,275
+200
+19% +$3.6K
RALS
290
DELISTED
ProShares RAFI Long/Short
RALS
$22K 0.01%
566
-11
-2% -$433
AIG icon
291
American International
AIG
$42.4B
$21K 0.01%
375
– –
MCK icon
292
McKesson
MCK
$102B
$21K 0.01%
115
-19
-14% -$4.03K
BNY
293
Bank of New York Mellon
BNY
$108B
$20K 0.01%
510
+2
+0.4% +$83
BP icon
294
BP
BP
$109B
$20K 0.01%
777
– –
CPSS icon
295
Consumer Portfolio Services
CPSS
$208M
$20K 0.01%
3,925
– –
IYT icon
296
iShares US Transportation ETF
IYT
$2.27B
$20K 0.01%
580
– –
PBA icon
297
Pembina Pipeline
PBA
$27.9B
$20K 0.01%
850
– –
PPLT
298
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$20K 0.01%
2,330
– –
APC
299
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
327
– –
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
$20K 0.01%
282
– –
10 11
12
13 14

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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.