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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
GWW icon
451
W.W. Grainger
GWW
$61.4B
$5K ﹤0.01%
23
– –
ICE icon
452
Intercontinental Exchange
ICE
$83.8B
$5K ﹤0.01%
95
– –
LAMR icon
453
Lamar Advertising Co
LAMR
$16.1B
$5K ﹤0.01%
75
– –
LNC icon
454
Lincoln National
LNC
$9B
$5K ﹤0.01%
125
– –
REGN icon
455
Regeneron Pharmaceuticals
REGN
$78.3B
$5K ﹤0.01%
15
– –
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5K ﹤0.01%
154
– –
ZTS icon
457
Zoetis
ZTS
$31.9B
$5K ﹤0.01%
110
+29
+36% +$1.37K
CDK
458
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
90
– –
CERN
459
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
80
– –
HTZ
460
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
+532
New +$20K
SDRL
461
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
6
– –
AKS
462
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
1,000
– –
TIME
463
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
310
-10
-3% -$155
FMER
464
DELISTED
FIRSTMERIT CORP
FMER
$5K ﹤0.01%
199
– –
CALM icon
465
Cal-Maine
CALM
$3.98B
$4K ﹤0.01%
80
– –
COR icon
466
Cencora
COR
$59.6B
$4K ﹤0.01%
45
– –
DHI icon
467
D.R. Horton
DHI
$42.1B
$4K ﹤0.01%
137
– –
GPN icon
468
Global Payments
GPN
$24.1B
$4K ﹤0.01%
56
– –
HII icon
469
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
22
+2
+10% +$304
IP icon
470
International Paper
IP
$22.4B
$4K ﹤0.01%
98
– –
LRCX icon
471
Lam Research
LRCX
$398B
$4K ﹤0.01%
480
– –
NVAX icon
472
Novavax
NVAX
$1.26B
$4K ﹤0.01%
25
– –
PJT icon
473
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
180
– –
ROK icon
474
Rockwell Automation
ROK
$49.5B
$4K ﹤0.01%
31
– –
SAN icon
475
Banco Santander
SAN
$207B
$4K ﹤0.01%
1,106
+201
+22% +$873
17 18
19
20 21

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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.