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
-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
CYT
301
DELISTED
CYTEC INDS INC
CYT
$20K 0.01%
274
– –
COF icon
302
Capital One
COF
$135B
$19K 0.01%
259
– –
CSX icon
303
CSX Corp
CSX
$93.9B
$19K 0.01%
2,091
– –
DG icon
304
Dollar General
DG
$28.1B
$19K 0.01%
262
– –
RAIL icon
305
FreightCar America
RAIL
$253M
$19K 0.01%
1,100
– –
FSD
306
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19K 0.01%
+1,333
New +$19.7K
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
434
– –
BIIB icon
308
Biogen
BIIB
$30.5B
$18K 0.01%
62
– –
CNI icon
309
Canadian National Railway
CNI
$76.5B
$18K 0.01%
324
– –
DES icon
310
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$18K 0.01%
870
+3
+0.3% +$67
GM icon
311
General Motors
GM
$76.3B
$18K 0.01%
607
+4
+0.7% +$123
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.5B
$18K 0.01%
203
– –
O icon
313
Realty Income
O
$58.2B
$18K 0.01%
392
– –
BKSC
314
DELISTED
Bank of South Carolina
BKSC
$18K 0.01%
1,210
– –
APA icon
315
APA Corp
APA
$12.9B
$17K 0.01%
424
– –
FNV icon
316
Franco-Nevada
FNV
$44.6B
$17K 0.01%
+375
New +$16.1K
AEP icon
317
American Electric Power
AEP
$68.2B
$16K 0.01%
273
– –
BCS icon
318
Barclays
BCS
$95B
$16K 0.01%
+1,125
New +$17.3K
HIO
319
Western Asset High Income Opportunity Fund
HIO
$337M
$16K 0.01%
3,350
– –
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.1B
$16K 0.01%
400
– –
REGN icon
321
Regeneron Pharmaceuticals
REGN
$79.5B
$16K 0.01%
34
– –
SHM icon
322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16K 0.01%
325
– –
UNH icon
323
UnitedHealth
UNH
$367B
$16K 0.01%
134
– –
USG
324
DELISTED
Usg
USG
$16K 0.01%
+600
New +$17.6K
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K 0.01%
400
– –
11 12
13
14 15

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 6.27% 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 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.