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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
ALU
476
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,061
-330
-24% -$1.16K
RXII
477
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4K ﹤0.01%
2,574
– –
TWC
478
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
21
– –
AKAM icon
479
Akamai
AKAM
$15.9B
$3K ﹤0.01%
42
– –
BHC icon
480
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
17
– –
BWA icon
481
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
86
– –
CBRE icon
482
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
89
– –
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
54
– –
CF icon
484
CF Industries
CF
$17.3B
$3K ﹤0.01%
60
– –
CLX icon
485
Clorox
CLX
$12.7B
$3K ﹤0.01%
25
– –
CMA
486
DELISTED
Comerica
CMA
$3K ﹤0.01%
73
-136
-65% -$6.19K
DINO icon
487
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
65
– –
DRI icon
488
Darden Restaurants
DRI
$24.4B
$3K ﹤0.01%
43
– –
EMN icon
489
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
45
– –
ETR icon
490
Entergy
ETR
$50B
$3K ﹤0.01%
84
– –
FITB
491
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
181
– –
FLEX icon
492
Flex
FLEX
$44.8B
$3K ﹤0.01%
317
– –
GBCI icon
493
Glacier Bancorp
GBCI
$6.35B
$3K ﹤0.01%
100
– –
GME icon
494
GameStop
GME
$8.6B
$3K ﹤0.01%
336
– –
GPN icon
495
Global Payments
GPN
$22.8B
$3K ﹤0.01%
56
– –
HUM icon
496
Humana
HUM
$46.2B
$3K ﹤0.01%
16
– –
LRCX icon
497
Lam Research
LRCX
$390B
$3K ﹤0.01%
480
– –
LUV icon
498
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
79
– –
MGA icon
499
Magna International
MGA
$18.8B
$3K ﹤0.01%
66
– –
MTW icon
500
Manitowoc
MTW
$675M
$3K ﹤0.01%
217
– –
18 19
20
21 22

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.