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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
SITC icon
576
SITE Centers
SITC
$163M
$1K ﹤0.01%
37
– –
UBS icon
577
UBS Group
UBS
$173B
$1K ﹤0.01%
58
– –
VIAV icon
578
Viavi Solutions
VIAV
$9.97B
$1K ﹤0.01%
250
-190
-43% -$1.11K
WDC icon
579
Western Digital
WDC
$158B
$1K ﹤0.01%
22
– –
WLY icon
580
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
12
– –
XLB icon
581
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1K ﹤0.01%
74
– –
XRX icon
582
Xerox
XRX
$429M
$1K ﹤0.01%
34
– –
ZTS icon
583
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
34
– –
SPWR
584
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
82
– –
DDF
585
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1K ﹤0.01%
+150
New +$1.38K
RDS.A
586
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
32
– –
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
CHK
588
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
BKS
589
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
-53
-35% -$851
CCP
590
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+25
New +$810
JOY
591
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
34
– –
CPGX
592
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
+55
New +$1.43K
LINE
593
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
300
– –
ADT
594
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
20
– –
MSO
595
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
107
– –
TYC
596
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
38
– –
WLL
597
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
UN
598
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
LPNT
599
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
10
– –
AGEN
600
Agenus
AGEN
$309M
– –
0
– –
22 23
24
25 26

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BWP
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GGH
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WP
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PC
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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.