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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
FNF icon
526
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
68
– –
GME icon
527
GameStop
GME
$9.75B
$2K ﹤0.01%
336
– –
HES
528
DELISTED
Hess
HES
$2K ﹤0.01%
32
– –
HIG icon
529
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
36
– –
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2K ﹤0.01%
+48
New +$2.22K
MGA icon
531
Magna International
MGA
$18.7B
$2K ﹤0.01%
66
– –
MNKD icon
532
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
260
– –
NLY icon
533
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
50
– –
NVRI icon
534
Enviri
NVRI
$623M
$2K ﹤0.01%
300
– –
PARA
535
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
40
– –
PLXS icon
536
Plexus
PLXS
$6.72B
$2K ﹤0.01%
50
– –
SCHV
537
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
108
– –
SMG icon
538
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
29
– –
TCRT icon
539
Alaunos Therapeutics
TCRT
$4.59M
$2K ﹤0.01%
3
– –
TEX icon
540
Terex
TEX
$7.18B
$2K ﹤0.01%
120
– –
TIP icon
541
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+15
New +$1.72K
TM icon
542
Toyota
TM
$224B
$2K ﹤0.01%
17
– –
VIAV icon
543
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
250
– –
WEC icon
544
WEC Energy
WEC
$35.7B
$2K ﹤0.01%
29
– –
XYL icon
545
Xylem
XYL
$27.3B
$2K ﹤0.01%
51
– –
EQC
546
DELISTED
Equity Commonwealth
EQC
– –
0
– –
RTN
547
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
17
– –
STI
548
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
50
– –
AF
549
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
112
– –
YHOO
550
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
20 21
22
23 24

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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.