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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$21K 0.01%
613
– –
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.9B
$21K 0.01%
400
– –
FNFG
303
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$21K 0.01%
2,143
+1,341
+167% +$13.8K
AIG icon
304
American International
AIG
$41.8B
$20K 0.01%
379
+4
+1% +$221
BNY
305
Bank of New York Mellon
BNY
$106B
$20K 0.01%
517
+2
+0.4% +$80
CAPL icon
306
CrossAmerica Partners
CAPL
$811M
– –
0
– –
HOG icon
307
Harley-Davidson
HOG
$2.66B
$20K 0.01%
432
+1
+0.2% +$46
SAM icon
308
Boston Beer
SAM
$1.94B
$20K 0.01%
118
+112
+1,867% +$18.1K
TAP icon
309
Molson Coors Class B
TAP
$7.86B
$20K 0.01%
198
– –
FSD
310
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$20K 0.01%
1,333
– –
BDSI
311
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$20K 0.01%
8,415
+1,750
+26% +$4.83K
DSCI
312
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$20K 0.01%
5,000
– –
CNI icon
313
Canadian National Railway
CNI
$76.1B
$19K 0.01%
324
– –
HYT icon
314
BlackRock Corporate High Yield Fund
HYT
$1.36B
$19K 0.01%
1,786
+686
+62% +$7.01K
LUV icon
315
Southwest Airlines
LUV
$23B
$19K 0.01%
490
+10
+2% +$428
MNA icon
316
IQ ARB Merger Arbitrage ETF
MNA
$252M
$19K 0.01%
661
-1,039
-61% -$29.7K
AGN
317
DELISTED
Allergan plc
AGN
$19K 0.01%
81
– –
BIIB icon
318
Biogen
BIIB
$29.8B
$18K 0.01%
74
– –
HON icon
319
Honeywell
HON
$78.2B
$18K 0.01%
175
– –
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$18K 0.01%
423
– –
TMO icon
321
Thermo Fisher Scientific
TMO
$212B
$18K 0.01%
123
– –
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
434
– –
BBWI icon
323
Bath & Body Works
BBWI
$4.23B
$17K 0.01%
+318
New +$18.6K
PJP icon
324
Invesco Pharmaceuticals ETF
PJP
$467M
$17K 0.01%
268
– –
BKSC
325
DELISTED
Bank of South Carolina
BKSC
$17K 0.01%
1,210
– –
11 12
13
14 15

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DA
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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
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.