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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
NFX
551
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
71
– –
CVG
552
DELISTED
Convergys
CVG
$2K ﹤0.01%
104
– –
AF
553
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
112
– –
CYTR
554
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
125
– –
EE
555
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
50
– –
ATI icon
556
ATI
ATI
$30.5B
$1K ﹤0.01%
58
– –
AVGO icon
557
Broadcom
AVGO
$2T
$1K ﹤0.01%
100
– –
BNED icon
558
Barnes & Noble Education
BNED
$438M
$1K ﹤0.01%
+1
New +$1.29K
CAR icon
559
Avis
CAR
$4.89B
$1K ﹤0.01%
15
– –
EA icon
560
Electronic Arts
EA
$1K ﹤0.01%
10
– –
GPRO icon
561
GoPro
GPRO
$126M
$1K ﹤0.01%
+20
New +$984
LH icon
562
Labcorp
LH
$25.6B
$1K ﹤0.01%
9
– –
LITE icon
563
Lumentum
LITE
$65.2B
$1K ﹤0.01%
+47
New +$891
MFA
564
MFA Financial
MFA
$919M
$1K ﹤0.01%
44
– –
MUR icon
565
Murphy Oil
MUR
$4.74B
$1K ﹤0.01%
26
– –
NBR icon
566
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
2
– –
NI icon
567
NiSource
NI
$20.8B
$1K ﹤0.01%
55
-85
-61% -$1.45K
NQP
568
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
OKE icon
569
Oneok
OKE
$55.4B
$1K ﹤0.01%
26
– –
OVV icon
570
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
20
– –
PDS
571
Precision Drilling
PDS
$989M
$1K ﹤0.01%
20
– –
PNR icon
572
Pentair
PNR
$11.2B
$1K ﹤0.01%
15
– –
SAM icon
573
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
6
– –
SCHV
574
Schwab US Large-Cap Value ETF
SCHV
$16B
$1K ﹤0.01%
108
-225
-68% -$3.15K
SCZ icon
575
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
21
– –
21 22
23
24 25

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 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.