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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
SYK icon
401
Stryker
SYK
$129B
$9K ﹤0.01%
75
– –
ACN icon
402
Accenture
ACN
$104B
$8K ﹤0.01%
74
– –
HDG icon
403
ProShares Hedge Replication ETF
HDG
$22.2M
$8K ﹤0.01%
200
-267
-57% -$11.2K
ITB icon
404
iShares US Home Construction ETF
ITB
$2.31B
$8K ﹤0.01%
279
– –
IVZ icon
405
Invesco
IVZ
$14.1B
$8K ﹤0.01%
310
– –
LVS icon
406
Las Vegas Sands
LVS
$29.8B
$8K ﹤0.01%
174
– –
ORA icon
407
Ormat Technologies
ORA
$6.15B
$8K ﹤0.01%
174
– –
TD icon
408
Toronto Dominion Bank
TD
$197B
$8K ﹤0.01%
+177
New +$7.71K
TMV icon
409
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$8K ﹤0.01%
184
-96
-34% -$4.82K
USA icon
410
Liberty All-Star Equity Fund
USA
$1.83B
$8K ﹤0.01%
1,500
– –
VAW icon
411
Vanguard Materials ETF
VAW
$3.06B
$8K ﹤0.01%
77
– –
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
95
– –
ISBC
413
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
719
– –
PVTB
414
DELISTED
PrivateBancorp Inc
PVTB
$8K ﹤0.01%
175
– –
NKA
415
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
0
– –
STL
416
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
500
– –
AGIO icon
417
Agios Pharmaceuticals
AGIO
$1.89B
$7K ﹤0.01%
157
– –
AMT icon
418
American Tower
AMT
$81.7B
$7K ﹤0.01%
61
– –
CCRN
419
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
500
– –
DVN icon
420
Devon Energy
DVN
$50.8B
$7K ﹤0.01%
180
– –
GEN icon
421
Gen Digital
GEN
$16.9B
$7K ﹤0.01%
325
– –
GLPI icon
422
Gaming and Leisure Properties
GLPI
$12.6B
– –
0
– –
GM icon
423
General Motors
GM
$77.5B
$7K ﹤0.01%
257
– –
KBWP icon
424
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$7K ﹤0.01%
130
– –
MSI icon
425
Motorola Solutions
MSI
$73.5B
$7K ﹤0.01%
106
– –
15 16
17
18 19

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.