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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
AVY icon
326
Avery Dennison
AVY
$13.2B
$16K 0.01%
210
+10
+5% +$743
COF icon
327
Capital One
COF
$134B
$16K 0.01%
259
– –
CRM icon
328
Salesforce
CRM
$152B
$16K 0.01%
200
– –
CSX icon
329
CSX Corp
CSX
$92.3B
$16K 0.01%
1,812
– –
EOG icon
330
EOG Resources
EOG
$77.6B
$16K 0.01%
188
– –
FIS icon
331
Fidelity National Information Services
FIS
$23.1B
$16K 0.01%
218
+1
+0.5% +$70
HIO
332
Western Asset High Income Opportunity Fund
HIO
$336M
$16K 0.01%
3,350
– –
IAU icon
333
iShares Gold Trust
IAU
$62.9B
$16K 0.01%
623
– –
SHM icon
334
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$16K 0.01%
325
– –
TSCO icon
335
Tractor Supply
TSCO
$16.8B
$16K 0.01%
900
– –
VOD icon
336
Vodafone
VOD
$36.1B
$16K 0.01%
516
– –
ADM icon
337
Archer Daniels Midland
ADM
$37.6B
$15K 0.01%
361
– –
CPSS icon
338
Consumer Portfolio Services
CPSS
$208M
$15K 0.01%
3,925
– –
OSUR icon
339
OraSure Technologies
OSUR
$286M
$15K 0.01%
2,550
– –
RAIL icon
340
FreightCar America
RAIL
$270M
$15K 0.01%
1,100
– –
TMP icon
341
Tompkins Financial
TMP
$1.45B
$15K 0.01%
234
– –
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$39.3B
$15K 0.01%
169
– –
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$15K 0.01%
211
– –
VIVS
344
VivoSim Labs
VIVS
$1.17M
$15K 0.01%
17
– –
SGYP
345
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$15K 0.01%
4,000
+2,000
+100% +$6.78K
ATVI
346
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
390
– –
CCK icon
347
Crown Holdings
CCK
$13B
$14K 0.01%
268
– –
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$14K 0.01%
465
– –
LYB icon
349
LyondellBasell Industries
LYB
$19.6B
$14K 0.01%
184
– –
WPM icon
350
Wheaton Precious Metals
WPM
$50.8B
$14K 0.01%
577
+477
+477% +$9.2K
12 13
14
15 16

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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
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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.