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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
CBI
351
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K 0.01%
400
– –
COST icon
352
Costco
COST
$420B
$13K 0.01%
82
– –
CTSH icon
353
Cognizant
CTSH
$25.3B
$13K 0.01%
232
– –
FE icon
354
FirstEnergy
FE
$27.9B
$13K 0.01%
378
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13K 0.01%
176
– –
LTC
356
LTC Properties
LTC
$1.97B
$13K 0.01%
245
– –
MCHP icon
357
Microchip Technology
MCHP
$43.8B
$13K 0.01%
500
– –
RWX icon
358
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$13K 0.01%
312
– –
SJNK icon
359
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13K 0.01%
500
– –
SYY icon
360
Sysco
SYY
$39.6B
$13K 0.01%
251
– –
TNL icon
361
Travel + Leisure Co
TNL
$4.78B
$13K 0.01%
403
+2
+0.5% +$64
TU icon
362
Telus
TU
$15B
$13K 0.01%
828
-604
-42% -$9.57K
EV
363
DELISTED
Eaton Vance Corp.
EV
$13K 0.01%
357
– –
ETY icon
364
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$12K 0.01%
1,110
– –
LYTS icon
365
LSI Industries
LYTS
$908M
$12K 0.01%
1,088
-468
-30% -$5.55K
MDT icon
366
Medtronic
MDT
$110B
$12K 0.01%
140
– –
OXY icon
367
Occidental Petroleum
OXY
$54.8B
$12K 0.01%
155
-48
-24% -$3.59K
RY icon
368
Royal Bank of Canada
RY
$290B
$12K 0.01%
200
– –
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$121B
$12K 0.01%
145
– –
WPC icon
370
W.P. Carey
WPC
$16.5B
– –
0
– –
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12K 0.01%
310
– –
XTN icon
372
State Street SPDR S&P Transportation ETF
XTN
$405M
$12K 0.01%
282
– –
XLNX
373
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
254
+184
+263% +$8.41K
RAI
374
DELISTED
Reynolds American Inc
RAI
$12K 0.01%
218
– –
CVY icon
375
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$11K 0.01%
574
-333
-37% -$6.26K
13 14
15
16 17

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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 6.51% 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 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.