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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
LNC icon
426
Lincoln National
LNC
$8.93B
$6K ﹤0.01%
125
– –
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
50
– –
MFC icon
428
Manulife Financial
MFC
$74B
$6K ﹤0.01%
376
-201
-35% -$3.37K
MSI icon
429
Motorola Solutions
MSI
$78.5B
$6K ﹤0.01%
91
– –
ORA icon
430
Ormat Technologies
ORA
$6.6B
$6K ﹤0.01%
174
– –
SWKS icon
431
Skyworks Solutions
SWKS
$10.1B
$6K ﹤0.01%
69
– –
TXT icon
432
Textron
TXT
$15.1B
$6K ﹤0.01%
155
– –
UHS icon
433
Universal Health Services
UHS
$10.3B
$6K ﹤0.01%
51
– –
VTR icon
434
Ventas
VTR
$47.3B
$6K ﹤0.01%
100
-41
-29% -$2.69K
TIME
435
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
315
– –
BHI
436
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
116
– –
NKA
437
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-1,910
Closed -$6.43K
SHPG
438
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
27
– –
AJG icon
439
Arthur J. Gallagher & Co
AJG
$64.5B
$5K ﹤0.01%
125
– –
AMT icon
440
American Tower
AMT
$79.8B
$5K ﹤0.01%
61
-136
-69% -$12.8K
BCX icon
441
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$5K ﹤0.01%
+756
New +$6.08K
GWRE icon
442
Guidewire Software
GWRE
$13.3B
$5K ﹤0.01%
100
– –
GWW icon
443
W.W. Grainger
GWW
$60.4B
$5K ﹤0.01%
23
– –
IDCC icon
444
InterDigital
IDCC
$8.47B
$5K ﹤0.01%
100
– –
NLY icon
445
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
118
+52
+79% +$2.08K
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
+200
New +$4.89K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
203
+3
+2% +$90
CERN
448
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
80
– –
AET
449
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
49
– –
FNFG
450
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5K ﹤0.01%
497
– –
16 17
18
19 20

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GGH
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PC
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AIC
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OCA
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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.