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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
ON icon
501
ON Semiconductor
ON
$18.6B
$3K ﹤0.01%
273
– –
PCAR icon
502
PACCAR
PCAR
$69.5B
$3K ﹤0.01%
84
– –
PGR icon
503
Progressive
PGR
$125B
$3K ﹤0.01%
90
– –
RJF icon
504
Raymond James Financial
RJF
$34.4B
$3K ﹤0.01%
77
– –
ROK icon
505
Rockwell Automation
ROK
$49.2B
$3K ﹤0.01%
25
– –
SNCR
506
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
11
– –
SNPS icon
507
Synopsys
SNPS
$77.7B
$3K ﹤0.01%
62
– –
VFC icon
508
VF Corp
VFC
$5.8B
$3K ﹤0.01%
53
– –
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
213
+2
+0.9% +$38
XLNX
510
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
70
– –
CAB
511
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
75
– –
YHOO
512
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
100
– –
STJ
513
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
54
– –
AXP icon
514
American Express
AXP
$231B
$2K ﹤0.01%
31
– –
BXP icon
515
Boston Properties
BXP
$11B
$2K ﹤0.01%
19
-77
-80% -$9.2K
CB icon
516
Chubb
CB
$137B
$2K ﹤0.01%
23
– –
CHRW icon
517
C.H. Robinson
CHRW
$17.1B
$2K ﹤0.01%
35
– –
EHC icon
518
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
59
– –
GATX icon
519
GATX Corp
GATX
$6.31B
$2K ﹤0.01%
37
– –
GIS icon
520
General Mills
GIS
$19.3B
$2K ﹤0.01%
30
– –
GLDD
521
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
300
– –
HES
522
DELISTED
Hess
HES
$2K ﹤0.01%
32
– –
HIG icon
523
Hartford Financial Services
HIG
$39.6B
$2K ﹤0.01%
36
– –
HII icon
524
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
20
– –
MAS icon
525
Masco
MAS
$14.9B
$2K ﹤0.01%
94
-13
-12% -$334
19 20
21
22 23

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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
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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.