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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
+2.37%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$194M
AUM Growth
+$1.23M
Cap. Flow
-$2.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.79%
Holding
790
New
121
Increased
112
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.07M
2
CMP icon
Compass Minerals
CMP
+$2.39M
3
NVS icon
Novartis
NVS
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.37M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.36M
2
LLTC
Linear Technology Corp
LLTC
+$3.26M
3
CPB icon
Campbell Soup
CPB
+$2.77M
4
SE
Spectra Energy Corp Wi
SE
+$2.36M
5
NUE icon
Nucor
NUE
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Consumer Staples 10.87%
3 Technology 9.57%
4 Healthcare 9.48%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$2.1M 1.09%
149,136
+68,292
+84% +$964K
PPL
27
PPL Corp
PPL
$26.5B
$1.97M 1.02%
57,098
-4,761
-8% -$171K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.94M 1%
225,660
+11,766
+6% +$101K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.92M 0.99%
45,505
-3,375
-7% -$138K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.8M 0.93%
96,080
+1,465
+2% +$27.3K
AMAT icon
31
Applied Materials
AMAT
$403B
$1.79M 0.93%
59,473
-1,788
-3% -$49.9K
WELL icon
32
Welltower
WELL
$169B
$1.74M 0.9%
23,299
-482
-2% -$36.9K
BCE icon
33
BCE
BCE
$20.2B
$1.66M 0.86%
35,949
-206
-0.6% -$9.76K
TPR icon
34
Tapestry
TPR
$30.8B
$1.63M 0.84%
44,589
+9,906
+29% +$392K
XOM icon
35
ExxonMobil
XOM
$644B
$1.62M 0.83%
18,520
+1,620
+10% +$144K
UPS icon
36
United Parcel Service
UPS
$88.6B
$1.56M 0.81%
14,252
-163
-1% -$17.8K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.55M 0.8%
149,286
-2,718
-2% -$28.1K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.49M 0.77%
18,598
+1,439
+8% +$115K
CCL icon
39
Carnival Corporation Ltd
CCL
$38.1B
$1.45M 0.75%
29,705
+29,600
+28,190% +$1.37M
BA icon
40
Boeing
BA
$171B
$1.4M 0.72%
10,607
+1,133
+12% +$149K
PM icon
41
Philip Morris
PM
$297B
$1.37M 0.71%
14,113
-57
-0.4% -$5.71K
ABBV icon
42
AbbVie
ABBV
$443B
$1.36M 0.71%
21,640
-29
-0.1% -$1.88K
CB icon
43
Chubb
CB
$135B
$1.35M 0.7%
10,744
– –
KMI icon
44
Kinder Morgan
KMI
$71.7B
$1.34M 0.69%
57,895
+25
+0% +$530
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.31M 0.68%
60,431
+56,706
+1,522% +$1.23M
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.67%
32,581
-136
-0.4% -$5.36K
PFE icon
47
Pfizer
PFE
$143B
$1.26M 0.65%
39,284
+5,027
+15% +$168K
PFS icon
48
Provident Financial Services
PFS
$3.22B
$1.21M 0.63%
57,054
-9,984
-15% -$206K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.21M 0.62%
44,926
+10,924
+32% +$293K
TRI icon
50
Thomson Reuters
TRI
$42.8B
$1.19M 0.61%
24,762
-464
-2% -$22.5K
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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Valley National Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Valley National Advisers held 790 positions worth $194M, up 0.64% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley National Advisers's Q3 2016 filing shows 121 new, 112 increased, 109 reduced and 24 closed positions. Its largest new stake was Compass Minerals: 33,044 shares worth $2.44M. The largest sale was Waste Management, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Valley National Advisers's largest Q3 2016 buy was Compass Minerals: 33,044 shares worth $2.44M.
  • Valley National Advisers added most to Truist Financial in Q3 2016, an estimated $3.07M increase.
  • Valley National Advisers's biggest Q3 2016 reduction was Waste Management, cutting an estimated $3.36M.
  • Valley National Advisers fully exited ABB Ltd in Q3 2016, selling an estimated $1.48M.
  • Valley National Advisers's ten largest holdings make up 26% of its $194M portfolio in Q3 2016.
  • Valley National Advisers opened 121 new positions and closed 24 in Q3 2016.
  • Valley National Advisers's portfolio value rose 0.64% quarter-over-quarter to $194M.

Based on Valley National Advisers's 13F filing for Q3 2016, filed 1 Nov 2016.