We are live on ! Find out more
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
+$887K
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
SEE
476
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
91
– –
SNA icon
477
Snap-on
SNA
$21.4B
$4K ﹤0.01%
27
– –
URE icon
478
ProShares Ultra Real Estate
URE
$59.3M
$4K ﹤0.01%
62
– –
WT icon
479
WisdomTree
WT
$3.3B
$4K ﹤0.01%
451
– –
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
157
– –
PTLA
481
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
150
– –
FGP
482
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
CAB
483
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
– –
BHI
484
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
90
– –
STJ
485
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
54
– –
MTSC
486
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
80
– –
APLE icon
487
Apple Hospitality REIT
APLE
$3.82B
– –
0
– –
CHRW icon
488
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
45
– –
CMA
489
DELISTED
Comerica
CMA
$3K ﹤0.01%
73
– –
EMN icon
490
Eastman Chemical
EMN
$8.5B
$3K ﹤0.01%
45
– –
ETR icon
491
Entergy
ETR
$49.5B
$3K ﹤0.01%
84
– –
FITB
492
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
181
– –
GBCI icon
493
Glacier Bancorp
GBCI
$6.38B
$3K ﹤0.01%
100
– –
HSBC icon
494
HSBC
HSBC
$352B
$3K ﹤0.01%
112
– –
HUM icon
495
Humana
HUM
$43.2B
$3K ﹤0.01%
16
– –
MAS icon
496
Masco
MAS
$14.9B
$3K ﹤0.01%
94
– –
NKE icon
497
Nike
NKE
$62.4B
$3K ﹤0.01%
63
– –
ORLY icon
498
O'Reilly Automotive
ORLY
$76.4B
$3K ﹤0.01%
180
– –
PAA icon
499
Plains All American Pipeline
PAA
$16.5B
$3K ﹤0.01%
100
– –
PCG icon
500
PG&E
PCG
$37.5B
$3K ﹤0.01%
46
– –
18 19
20
21 22

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.