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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
CAH icon
376
Cardinal Health
CAH
$55.7B
$10K 0.01%
126
– –
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10K 0.01%
120
– –
LTC
378
LTC Properties
LTC
$2.13B
$10K 0.01%
245
– –
LVS icon
379
Las Vegas Sands
LVS
$29.9B
$10K 0.01%
267
– –
MPC icon
380
Marathon Petroleum
MPC
$84B
$10K 0.01%
212
– –
MTLS
381
Materialise
MTLS
$391M
$10K 0.01%
+1,365
New +$11.6K
OSUR icon
382
OraSure Technologies
OSUR
$275M
$10K 0.01%
2,250
-600
-21% -$3.13K
STWD icon
383
Starwood Property Trust
STWD
$5.9B
– –
0
– –
SYY icon
384
Sysco
SYY
$40.4B
$10K 0.01%
251
– –
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$123B
$10K 0.01%
100
– –
WPC icon
386
W.P. Carey
WPC
$16.4B
– –
-179
Closed -$10.4K
ACN icon
387
Accenture
ACN
$105B
$9K 0.01%
93
– –
CTAS icon
388
Cintas
CTAS
$80.9B
$9K 0.01%
400
– –
DDD icon
389
3D Systems Corp
DDD
$588M
$9K 0.01%
762
– –
ES icon
390
Eversource Energy
ES
$27.1B
$9K 0.01%
171
– –
JCI icon
391
Johnson Controls International
JCI
$93.6B
$9K 0.01%
202
– –
JKHY icon
392
Jack Henry & Associates
JKHY
$11.2B
$9K 0.01%
125
– –
MDT icon
393
Medtronic
MDT
$110B
$9K 0.01%
139
– –
NTAP icon
394
NetApp
NTAP
$37.6B
$9K 0.01%
308
– –
SLV icon
395
iShares Silver Trust
SLV
$29.8B
$9K 0.01%
640
+140
+28% +$1.99K
FLG
396
Flagstar Bank National Association
FLG
$5.9B
$9K 0.01%
+160
New +$8.69K
ISBC
397
DELISTED
Investors Bancorp, Inc.
ISBC
$9K 0.01%
+719
New +$8.73K
AIZ icon
398
Assurant
AIZ
$14.7B
$8K ﹤0.01%
100
– –
CIM
399
Chimera Investment
CIM
$993M
$8K ﹤0.01%
+197
New +$8.3K
DD icon
400
DuPont de Nemours
DD
$19.5B
$8K ﹤0.01%
79
– –
14 15
16
17 18

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.