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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
NI icon
576
NiSource
NI
$21.3B
$1K ﹤0.01%
55
– –
NQP
577
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
NRG icon
578
NRG Energy
NRG
$29.2B
$1K ﹤0.01%
37
+24
+185% +$356
PNR icon
579
Pentair
PNR
$10.7B
$1K ﹤0.01%
15
– –
RF icon
580
Regions Financial
RF
$26.9B
$1K ﹤0.01%
174
– –
RMBS icon
581
Rambus
RMBS
$10B
$1K ﹤0.01%
50
– –
SXT icon
582
Sensient Technologies
SXT
$5.37B
$1K ﹤0.01%
15
– –
VLT icon
583
Invesco High Income Trust II
VLT
$65.1M
$1K ﹤0.01%
46
– –
VNQI icon
584
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
+10
New +$539
WDC icon
585
Western Digital
WDC
$182B
$1K ﹤0.01%
+16
New +$527
WLY icon
586
John Wiley & Sons Class A
WLY
$2.7B
$1K ﹤0.01%
12
– –
XRX icon
587
Xerox
XRX
$411M
$1K ﹤0.01%
34
– –
SPWR
588
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
82
– –
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+10
New +$658
POLY
590
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
15
– –
RDS.A
591
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
10
-30
-75% -$1.53K
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
SQBG
593
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
2
– –
AIG.WS
594
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
S
595
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
BKS
596
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
– –
GXP
597
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
18
– –
CCP
598
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
25
– –
AXLL
599
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
26
– –
CPGX
600
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
55
– –
22 23
24
25 26

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DA
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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.