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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
ADM icon
326
Archer Daniels Midland
ADM
$37.4B
$15K 0.01%
361
– –
BDX icon
327
Becton Dickinson
BDX
$48.8B
$15K 0.01%
117
– –
CTSH icon
328
Cognizant
CTSH
$25.6B
$15K 0.01%
232
– –
FTA icon
329
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-397
Closed -$16K
HON icon
330
Honeywell
HON
$76.3B
$15K 0.01%
175
-19
-10% -$1.73K
LYB icon
331
LyondellBasell Industries
LYB
$19.8B
$15K 0.01%
184
– –
OSK icon
332
Oshkosh
OSK
$9.47B
$15K 0.01%
400
– –
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15K 0.01%
423
– –
TAP icon
334
Molson Coors Class B
TAP
$7.95B
$15K 0.01%
183
– –
TSCO icon
335
Tractor Supply
TSCO
$17.9B
$15K 0.01%
900
– –
CRM icon
336
Salesforce
CRM
$153B
$14K 0.01%
200
– –
HRB icon
337
H&R Block
HRB
$5.82B
$14K 0.01%
+400
New +$13.5K
LUMN icon
338
Lumen
LUMN
$6.09B
$14K 0.01%
566
+200
+55% +$5.54K
STT icon
339
State Street
STT
$50.8B
$14K 0.01%
213
– –
TMO icon
340
Thermo Fisher Scientific
TMO
$214B
$14K 0.01%
117
-8
-6% -$1.04K
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$14K 0.01%
211
– –
SIAL
342
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14K 0.01%
100
– –
CMCSK
343
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14K 0.01%
252
-44
-15% -$2.44K
LYTS icon
344
LSI Industries
LYTS
$913M
$13K 0.01%
1,556
– –
OXY icon
345
Occidental Petroleum
OXY
$55.7B
$13K 0.01%
198
– –
SJNK icon
346
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13K 0.01%
500
– –
TNL icon
347
Travel + Leisure Co
TNL
$4.74B
$13K 0.01%
399
+3
+0.8% +$108
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$38.8B
$13K 0.01%
169
-1,523
-90% -$117K
BABA icon
349
Alibaba
BABA
$304B
$12K 0.01%
200
– –
CCK icon
350
Crown Holdings
CCK
$13.2B
$12K 0.01%
268
-148
-36% -$7.49K
12 13
14
15 16

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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
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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 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.