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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
CYTR
551
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
125
– –
TYC
552
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
38
– –
EE
553
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
50
– –
AA icon
554
Alcoa
AA
$11.8B
$1K ﹤0.01%
46
– –
ACCO icon
555
Acco Brands
ACCO
$399M
$1K ﹤0.01%
+94
New +$910
AMP icon
556
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
+6
New +$580
BNED icon
557
Barnes & Noble Education
BNED
$447M
$1K ﹤0.01%
1
– –
CC icon
558
Chemours
CC
$2.57B
$1K ﹤0.01%
66
– –
CHTR icon
559
Charter Communications
CHTR
$17.2B
$1K ﹤0.01%
+3
New +$645
DDD icon
560
3D Systems Corp
DDD
$462M
$1K ﹤0.01%
62
– –
DOC icon
561
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
16
– –
DOX icon
562
Amdocs
DOX
$5.88B
$1K ﹤0.01%
+9
New +$516
EA icon
563
Electronic Arts
EA
$53B
$1K ﹤0.01%
14
+4
+40% +$282
EG icon
564
Everest Group
EG
$14.4B
$1K ﹤0.01%
+3
New +$551
GLDD
565
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
300
– –
IWO icon
566
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1K ﹤0.01%
+8
New +$1.08K
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1K ﹤0.01%
+10
New +$1.05K
KEYS icon
568
Keysight
KEYS
$55B
$1K ﹤0.01%
19
– –
KR icon
569
Kroger
KR
$35.7B
$1K ﹤0.01%
+17
New +$612
LEA icon
570
Lear
LEA
$6.27B
$1K ﹤0.01%
+6
New +$675
LH icon
571
Labcorp
LH
$24.9B
$1K ﹤0.01%
9
– –
LITE icon
572
Lumentum
LITE
$60.7B
$1K ﹤0.01%
47
– –
MFA
573
MFA Financial
MFA
$931M
$1K ﹤0.01%
44
– –
MTW icon
574
Manitowoc
MTW
$514M
$1K ﹤0.01%
49
– –
NBR icon
575
Nabors Industries
NBR
$1.25B
$1K ﹤0.01%
1
– –
21 22
23
24 25

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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 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.