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
+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
ENFR icon
376
Alerian Energy Infrastructure ETF
ENFR
$511M
$11K 0.01%
525
-214
-29% -$4.29K
JKHY icon
377
Jack Henry & Associates
JKHY
$11.1B
$11K 0.01%
125
– –
MKL icon
378
Markel Group
MKL
$23.4B
$11K 0.01%
12
– –
PPLT
379
abrdn Physical Platinum Shares ETF
PPLT
$2B
$11K 0.01%
1,130
– –
STT icon
380
State Street
STT
$51.2B
$11K 0.01%
213
– –
VGT icon
381
Vanguard Information Technology ETF
VGT
$146B
$11K 0.01%
800
– –
CAH icon
382
Cardinal Health
CAH
$55B
$10K 0.01%
126
– –
CTAS icon
383
Cintas
CTAS
$81.1B
$10K 0.01%
400
– –
ES icon
384
Eversource Energy
ES
$27.2B
$10K 0.01%
171
– –
FHLC icon
385
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$10K 0.01%
307
– –
MTLS
386
Materialise
MTLS
$388M
$10K 0.01%
1,365
– –
PFG icon
387
Principal Financial Group
PFG
$24.7B
$10K 0.01%
236
+3
+1% +$127
PH icon
388
Parker-Hannifin
PH
$125B
$10K 0.01%
88
– –
STWD icon
389
Starwood Property Trust
STWD
$5.97B
– –
0
– –
VLO icon
390
Valero Energy
VLO
$88.8B
$10K 0.01%
200
– –
WBD icon
391
Warner Bros
WBD
$65.3B
$10K 0.01%
407
– –
RALS
392
DELISTED
ProShares RAFI Long/Short
RALS
$10K 0.01%
259
-277
-52% -$10.8K
RBS.PRL.CL
393
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K 0.01%
400
– –
AIZ icon
394
Assurant
AIZ
$14B
$9K ﹤0.01%
100
– –
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.1B
$9K ﹤0.01%
174
– –
JCI icon
396
Johnson Controls International
JCI
$91.7B
$9K ﹤0.01%
184
– –
K
397
DELISTED
Kellanova
K
$9K ﹤0.01%
119
+1
+0.8% +$72
LUMN icon
398
Lumen
LUMN
$6.95B
$9K ﹤0.01%
316
– –
MCK icon
399
McKesson
MCK
$97.4B
$9K ﹤0.01%
50
– –
MPC icon
400
Marathon Petroleum
MPC
$91.5B
$9K ﹤0.01%
227
+13
+6% +$478
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 6.51% 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.