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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
(-6.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
693
New
39
Increased
105
Reduced
115
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$354K |
| 2 |
Coca-Cola
KO
|
+$296K |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$269K |
| 4 |
Apple
AAPL
|
+$258K |
| 5 |
Seagate
STX
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$379K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$288K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$166K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$159K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.75M | 1.06% |
137,908
+10,144
| +8% | +$140K |
|
27
Kinder Morgan
KMI
$69.9B
| $1.68M | 1.02% |
60,627
-996
| -2% | -$33K |
|
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.63M | 0.98% |
56,422
-2,254
| -4% | -$66K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $1.62M | 0.98% |
61,591
-587
| -0.9% | -$17.1K |
|
30
Nucor
NUE
$59.5B
| $1.6M | 0.97% |
42,568
-754
| -2% | -$32.3K |
|
31
Novartis
NVS
$292B
| $1.57M | 0.95% |
19,093
-231
| -1% | -$20.6K |
|
|
PPL
32
PPL Corp
PPL
$26.5B
| $1.55M | 0.94% |
47,159
+2,162
| +5% | +$67.7K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $1.52M | 0.92% |
91,665
-1,310
| -1% | -$23.1K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $1.52M | 0.92% |
55,668
-1,079
| -2% | -$30.9K |
|
35
BCE
BCE
$20.3B
| $1.5M | 0.91% |
36,709
-923
| -2% | -$37.9K |
|
|
ABB
36
DELISTED
ABB Ltd
ABB
| $1.46M | 0.88% |
82,328
-1,119
| -1% | -$21.8K |
|
37
Vanguard Total Bond Market
BND
$157B
| $1.41M | 0.85% |
17,196
+949
| +6% | +$77.3K |
|
38
United Parcel Service
UPS
$90.8B
| $1.41M | 0.85% |
14,280
+831
| +6% | +$82.1K |
|
39
Welltower
WELL
$168B
| $1.4M | 0.85% |
20,734
+848
| +4% | +$56.6K |
|
40
Provident Financial Services
PFS
$3.28B
| $1.4M | 0.84% |
71,515
-3,979
| -5% | -$76.3K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.31M | 0.8% |
50,438
+3,414
| +7% | +$88.5K |
|
42
Eli Lilly
LLY
$1,000B
| $1.31M | 0.79% |
15,668
-262
| -2% | -$22.1K |
|
43
ConocoPhillips
COP
$145B
| $1.27M | 0.77% |
26,512
-603
| -2% | -$30.7K |
|
44
Thomson Reuters
TRI
$44.4B
| $1.25M | 0.76% |
26,769
-648
| -2% | -$29.5K |
|
|
BSCI
45
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.22M | 0.74% |
57,454
+7,748
| +16% | +$164K |
|
46
ExxonMobil
XOM
$643B
| $1.19M | 0.72% |
16,019
+60
| +0.4% | +$4.62K |
|
47
AbbVie
ABBV
$433B
| $1.16M | 0.7% |
21,287
-85
| -0.4% | -$5.53K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $1.14M | 0.69% |
47,838
-756
| -2% | -$19.5K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $1.09M | 0.66% |
32,586
-423
| -1% | -$14K |
|
50
iShares Select Dividend ETF
DVY
$23.6B
| $1.08M | 0.65% |
14,830
| – | – |
|
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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.