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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.06M 1.07%
152,484
-820
-0.5% -$10.9K
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.01M 1.04%
93,849
+9,635
+11% +$205K
NUE icon
28
Nucor
NUE
$58.5B
$1.99M 1.04%
40,345
-807
-2% -$39.3K
NVS icon
29
Novartis
NVS
$301B
$1.95M 1.01%
26,348
+6,090
+30% +$421K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.88M 0.98%
48,880
-1,725
-3% -$68.2K
WELL icon
31
Welltower
WELL
$170B
$1.81M 0.94%
23,781
+364
+2% +$25.9K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.77M 0.92%
213,894
+11,064
+5% +$91K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.71M 0.89%
94,615
+2,445
+3% +$43.8K
BCE icon
34
BCE
BCE
$20.2B
$1.71M 0.89%
36,155
– –
XOM icon
35
ExxonMobil
XOM
$651B
$1.58M 0.82%
16,900
-394
-2% -$34.8K
UPS icon
36
United Parcel Service
UPS
$89.5B
$1.55M 0.81%
14,415
-181
-1% -$18.8K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.54M 0.8%
152,004
+4,557
+3% +$45.4K
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.52M 0.79%
70,882
+18,303
+35% +$390K
ABB
39
DELISTED
ABB Ltd
ABB
$1.48M 0.77%
74,685
-557
-0.7% -$11.4K
AMAT icon
40
Applied Materials
AMAT
$398B
$1.47M 0.76%
61,261
-122
-0.2% -$2.69K
PM icon
41
Philip Morris
PM
$299B
$1.44M 0.75%
14,170
+509
+4% +$50.8K
TPR icon
42
Tapestry
TPR
$30.8B
$1.41M 0.73%
34,683
-190
-0.5% -$7.49K
CB icon
43
Chubb
CB
$135B
$1.4M 0.73%
10,744
+523
+5% +$64.5K
LLY icon
44
Eli Lilly
LLY
$1.03T
$1.35M 0.7%
17,159
+1,600
+10% +$120K
ABBV icon
45
AbbVie
ABBV
$455B
$1.34M 0.7%
21,669
-466
-2% -$28.4K
PFS icon
46
Provident Financial Services
PFS
$3.24B
$1.32M 0.68%
67,038
-5,208
-7% -$104K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.66%
14,831
-360
-2% -$29.7K
BA icon
48
Boeing
BA
$175B
$1.23M 0.64%
9,474
+218
+2% +$28.4K
TRI icon
49
Thomson Reuters
TRI
$43.1B
$1.18M 0.62%
25,226
-901
-3% -$42.9K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$1.17M 0.61%
32,717
-153
-0.5% -$5.61K
1
2
3 4 5

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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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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.