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
COST icon
351
Costco
COST
$417B
$12K 0.01%
82
– –
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$12K 0.01%
465
– –
HAIN icon
353
Hain Celestial
HAIN
$53.5M
$12K 0.01%
230
– –
IVZ icon
354
Invesco
IVZ
$14.1B
$12K 0.01%
372
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K 0.01%
176
– –
MU icon
356
Micron Technology
MU
$1T
$12K 0.01%
800
– –
RWX icon
357
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$12K 0.01%
+312
New +$12.7K
TMP icon
358
Tompkins Financial
TMP
$1.42B
$12K 0.01%
234
– –
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12K 0.01%
616
– –
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$12K 0.01%
310
– –
ZBH icon
361
Zimmer Biomet
ZBH
$18.2B
$12K 0.01%
135
– –
ATVI
362
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
390
– –
AGIO icon
363
Agios Pharmaceuticals
AGIO
$1.95B
$11K 0.01%
157
– –
DVN icon
364
Devon Energy
DVN
$46.8B
$11K 0.01%
289
-200
-41% -$9.18K
ETY icon
365
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$11K 0.01%
1,110
– –
HYT icon
366
BlackRock Corporate High Yield Fund
HYT
$1.37B
$11K 0.01%
1,100
– –
MCHP icon
367
Microchip Technology
MCHP
$45.5B
$11K 0.01%
500
– –
PFG icon
368
Principal Financial Group
PFG
$24.5B
$11K 0.01%
229
+2
+0.9% +$104
PKG icon
369
Packaging Corp of America
PKG
$22.6B
$11K 0.01%
175
– –
RY icon
370
Royal Bank of Canada
RY
$294B
$11K 0.01%
+200
New +$11.4K
WBD icon
371
Warner Bros
WBD
$66.4B
$11K 0.01%
407
– –
VIVS
372
VivoSim Labs
VIVS
$1.16M
$11K 0.01%
17
+13
+325% +$9.87K
SGYP
373
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K 0.01%
2,000
– –
DD
374
DELISTED
Du Pont De Nemours E I
DD
$11K 0.01%
235
+199
+553% +$10.6K
BPT
375
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K 0.01%
248
– –
13 14
15
16 17

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.