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
FE icon
401
FirstEnergy
FE
$27.4B
$8K ﹤0.01%
245
– –
ICF icon
402
iShares Select U.S. REIT ETF
ICF
$2.08B
$8K ﹤0.01%
174
– –
KKR icon
403
KKR & Co
KKR
$92.8B
– –
0
– –
KN icon
404
Knowles
KN
$3.36B
$8K ﹤0.01%
446
– –
PH icon
405
Parker-Hannifin
PH
$135B
$8K ﹤0.01%
82
– –
SABA
406
Saba Capital Income & Opportunities Fund II
SABA
$224M
$8K ﹤0.01%
693
– –
USA icon
407
Liberty All-Star Equity Fund
USA
$1.85B
$8K ﹤0.01%
1,500
– –
VCSH icon
408
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
95
– –
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8K ﹤0.01%
264
-600
-69% -$20.2K
UPGD icon
410
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$8K ﹤0.01%
241
– –
TIF
411
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
100
– –
CBL
412
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
600
– –
CCRN
413
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
500
– –
FXR icon
414
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$7K ﹤0.01%
283
– –
HAL icon
415
Halliburton
HAL
$27.1B
$7K ﹤0.01%
200
– –
ITB icon
416
iShares US Home Construction ETF
ITB
$2.28B
$7K ﹤0.01%
279
– –
K
417
DELISTED
Kellanova
K
$7K ﹤0.01%
117
+1
+0.9% +$62
PIE icon
418
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$7K ﹤0.01%
469
– –
SYK icon
419
Stryker
SYK
$129B
$7K ﹤0.01%
75
– –
TEN
420
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
153
– –
SDRL
421
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
4
– –
STL
422
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
500
– –
GEN icon
423
Gen Digital
GEN
$16.8B
$6K ﹤0.01%
325
– –
GLPI icon
424
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
HRI icon
425
Herc Holdings
HRI
$5.62B
$6K ﹤0.01%
128
– –
15 16
17
18 19

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.