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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
PGR icon
501
Progressive
PGR
$122B
$3K ﹤0.01%
90
– –
RGA icon
502
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
27
– –
RITM icon
503
Rithm Capital
RITM
$5.62B
– –
0
– –
RNR icon
504
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
23
– –
SLV icon
505
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
140
– –
SNCR
506
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
11
– –
SNPS icon
507
Synopsys
SNPS
$75.1B
$3K ﹤0.01%
62
– –
SON icon
508
Sonoco
SON
$5.58B
$3K ﹤0.01%
53
– –
UYG icon
509
ProShares Ultra Financials
UYG
$841M
$3K ﹤0.01%
120
– –
VFC icon
510
VF Corp
VFC
$5.87B
$3K ﹤0.01%
53
– –
VOE icon
511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3K ﹤0.01%
+32
New +$2.81K
WOLF icon
512
Wolfspeed
WOLF
$1.27B
$3K ﹤0.01%
118
+5
+4% +$122
TWTR
513
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
203
– –
WBT
514
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
197
– –
NTRI
515
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
100
– –
CVG
516
DELISTED
Convergys
CVG
$3K ﹤0.01%
105
– –
A icon
517
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
38
– –
AXP icon
518
American Express
AXP
$233B
$2K ﹤0.01%
31
– –
BHC icon
519
Bausch Health
BHC
$2.62B
$2K ﹤0.01%
99
– –
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$47.8B
$2K ﹤0.01%
54
– –
DHC
521
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
120
+100
+500% +$1.86K
DINO icon
522
HF Sinclair
DINO
$15.8B
$2K ﹤0.01%
80
– –
DRI icon
523
Darden Restaurants
DRI
$23.6B
$2K ﹤0.01%
38
– –
EHC icon
524
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
60
– –
EMB icon
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
+15
New +$1.67K
19 20
21
22 23

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DA
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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 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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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.