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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
MAT icon
526
Mattel
MAT
$4.21B
$2K ﹤0.01%
90
– –
NRG icon
527
NRG Energy
NRG
$25.1B
$2K ﹤0.01%
164
– –
NTRS icon
528
Northern Trust
NTRS
$33.7B
$2K ﹤0.01%
27
– –
PARA
529
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
40
– –
PLXS icon
530
Plexus
PLXS
$7.18B
$2K ﹤0.01%
50
– –
PPG icon
531
PPG Industries
PPG
$26B
$2K ﹤0.01%
26
– –
RF icon
532
Regions Financial
RF
$26.8B
$2K ﹤0.01%
174
– –
RGA icon
533
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
27
– –
RNR icon
534
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
23
– –
ECHO
535
EchoStar
ECHO
$25.3B
$2K ﹤0.01%
59
– –
SF
536
Stifel
SF
$12.6B
$2K ﹤0.01%
119
– –
SMG icon
537
ScottsMiracle-Gro
SMG
$3.61B
$2K ﹤0.01%
29
– –
SON icon
538
Sonoco
SON
$5.64B
$2K ﹤0.01%
53
– –
TEL icon
539
TE Connectivity
TEL
$62.3B
$2K ﹤0.01%
39
-53
-58% -$3.23K
TEX icon
540
Terex
TEX
$7.47B
$2K ﹤0.01%
120
– –
TM icon
541
Toyota
TM
$222B
$2K ﹤0.01%
17
-7
-29% -$878
WEC icon
542
WEC Energy
WEC
$35.2B
$2K ﹤0.01%
29
– –
WOLF icon
543
Wolfspeed
WOLF
$1.43B
$2K ﹤0.01%
103
-160
-61% -$4.09K
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2K ﹤0.01%
32
– –
XYL icon
545
Xylem
XYL
$28.2B
$2K ﹤0.01%
51
– –
EV
546
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
– –
RTN
547
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
17
– –
AKS
548
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+1,000
New +$2.91K
STI
549
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
50
– –
BRS
550
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
75
– –
20 21
22
23 24

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BWP
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GGH
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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.