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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$78.4B
$28K 0.01%
500
– –
HPQ icon
277
HP
HPQ
$24.8B
$28K 0.01%
2,212
+3
+0.1% +$37
ALE
278
DELISTED
Allete
ALE
$27K 0.01%
+416
New +$24K
DLS icon
279
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$27K 0.01%
490
– –
FNB icon
280
FNB Corp
FNB
$6.83B
$26K 0.01%
2,034
– –
MS icon
281
Morgan Stanley
MS
$332B
$26K 0.01%
992
– –
O icon
282
Realty Income
O
$59.2B
$26K 0.01%
392
– –
PBA icon
283
Pembina Pipeline
PBA
$28B
$26K 0.01%
850
– –
QAI icon
284
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$26K 0.01%
877
-1,425
-62% -$41.3K
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
$26K 0.01%
282
– –
AAL icon
286
American Airlines Group
AAL
$10.6B
$25K 0.01%
878
-44
-5% -$1.49K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$137B
$25K 0.01%
220
– –
DAL icon
288
Delta Air Lines
DAL
$60.2B
$25K 0.01%
699
– –
DG icon
289
Dollar General
DG
$28.2B
$25K 0.01%
262
– –
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
1,684
– –
GLW icon
291
Corning
GLW
$126B
$24K 0.01%
1,175
– –
NOK icon
292
Nokia
NOK
$52.3B
$24K 0.01%
4,272
– –
DLN icon
293
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$23K 0.01%
598
– –
PPG icon
294
PPG Industries
PPG
$25.3B
$23K 0.01%
224
– –
KEY icon
295
KeyCorp
KEY
$24.5B
$22K 0.01%
2,017
– –
SSYS icon
296
Stratasys
SSYS
$706M
$22K 0.01%
945
– –
VIS icon
297
Vanguard Industrials ETF
VIS
$8.27B
$22K 0.01%
208
– –
WMB icon
298
Williams Companies
WMB
$86.1B
$22K 0.01%
+1,000
New +$20.1K
ETP
299
DELISTED
Energy Transfer Partners L.p.
ETP
$22K 0.01%
584
+384
+192% +$13.8K
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$21K 0.01%
879
+3
+0.3% +$70
10 11
12
13 14

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DA
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BWP
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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 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.