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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
HCBK
451
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
532
– –
MTSC
452
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
80
– –
GAS
453
DELISTED
AGL Resources Inc
GAS
$5K ﹤0.01%
84
+1
+1% +$54
AB icon
454
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
150
– –
CMI icon
455
Cummins
CMI
$88.7B
$4K ﹤0.01%
38
– –
COR icon
456
Cencora
COR
$62B
$4K ﹤0.01%
45
– –
DHI icon
457
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
137
– –
FDS icon
458
Factset
FDS
$9.77B
$4K ﹤0.01%
25
– –
ICE icon
459
Intercontinental Exchange
ICE
$84.1B
$4K ﹤0.01%
95
– –
INTU icon
460
Intuit
INTU
$88.1B
$4K ﹤0.01%
50
– –
IP icon
461
International Paper
IP
$21.5B
$4K ﹤0.01%
98
– –
LAMR icon
462
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
+75
New +$4.19K
MD icon
463
Pediatrix Medical
MD
$2.15B
$4K ﹤0.01%
46
– –
MNKD icon
464
MannKind Corp
MNKD
$1.25B
$4K ﹤0.01%
260
– –
NXPI icon
465
NXP Semiconductors
NXPI
$58.4B
$4K ﹤0.01%
47
– –
QCOM icon
466
Qualcomm
QCOM
$168B
$4K ﹤0.01%
81
-1,293
-94% -$76.8K
SEE
467
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
91
– –
SNA icon
468
Snap-on
SNA
$21.5B
$4K ﹤0.01%
27
– –
TCRT icon
469
Alaunos Therapeutics
TCRT
$4.86M
$4K ﹤0.01%
3
– –
TEVA icon
470
Teva Pharmaceuticals
TEVA
$40.6B
$4K ﹤0.01%
69
– –
CDK
471
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
90
– –
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
157
– –
FGP
473
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
WFT
474
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
500
-589
-54% -$5.96K
VAL
475
DELISTED
Valspar
VAL
$4K ﹤0.01%
58
– –
17 18
19
20 21

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DA
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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 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.