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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
UHS icon
426
Universal Health Services
UHS
$10.2B
$7K ﹤0.01%
51
– –
VTR icon
427
Ventas
VTR
$46.6B
$7K ﹤0.01%
100
– –
WY icon
428
Weyerhaeuser
WY
$18.6B
$7K ﹤0.01%
219
– –
XEL icon
429
Xcel Energy
XEL
$48.6B
$7K ﹤0.01%
+155
New +$6.41K
TEN
430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
153
– –
CBL
431
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
800
+200
+33% +$2.16K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
125
– –
COP icon
433
ConocoPhillips
COP
$144B
$6K ﹤0.01%
134
– –
GWRE icon
434
Guidewire Software
GWRE
$13.3B
$6K ﹤0.01%
100
– –
IDCC icon
435
InterDigital
IDCC
$8.34B
$6K ﹤0.01%
100
– –
INTU icon
436
Intuit
INTU
$88.5B
$6K ﹤0.01%
50
– –
KKR icon
437
KKR & Co
KKR
$97.2B
– –
0
– –
KN icon
438
Knowles
KN
$3.45B
$6K ﹤0.01%
446
– –
MU icon
439
Micron Technology
MU
$1.01T
$6K ﹤0.01%
400
– –
SYF icon
440
Synchrony
SYF
$25.7B
$6K ﹤0.01%
247
– –
TEVA icon
441
Teva Pharmaceuticals
TEVA
$40.1B
$6K ﹤0.01%
121
– –
TXT icon
442
Textron
TXT
$15.3B
$6K ﹤0.01%
155
– –
WTRG icon
443
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
166
– –
WWE
444
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
318
+2
+0.6% +$35
TIF
445
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
100
– –
AET
446
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
52
+3
+6% +$344
MBLY
447
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
120
– –
VAL
448
DELISTED
Valspar
VAL
$6K ﹤0.01%
58
– –
GAS
449
DELISTED
AGL Resources Inc
GAS
$6K ﹤0.01%
86
+1
+1% +$66
CCL icon
450
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
105
– –
16 17
18
19 20

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BWP
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GGH
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WP
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PC
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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.