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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
AMLP icon
601
Alerian MLP ETF
AMLP
$12.9B
– –
-605
Closed -$47K
APTV icon
602
Aptiv
APTV
$9.61B
– –
-16
Closed -$1K
ARE icon
603
Alexandria Real Estate Equities
ARE
$8.34B
$0 ﹤0.01%
30
– –
AVNS
604
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
AXON
605
Axon Enterprise
AXON
$42.1B
$0 ﹤0.01%
+12
New +$317
BLD
606
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+10
New +$310
BTT icon
607
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
4
– –
CAC icon
608
Camden National
CAC
$992M
$0 ﹤0.01%
12
– –
CAG icon
609
Conagra Brands
CAG
$7.11B
$0 ﹤0.01%
6
– –
CC icon
610
Chemours
CC
$2.27B
$0 ﹤0.01%
+46
New +$481
CHKP icon
611
Check Point Software Technologies
CHKP
$12.8B
$0 ﹤0.01%
6
– –
CIEN icon
612
Ciena
CIEN
$57.2B
$0 ﹤0.01%
3
– –
CNO icon
613
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
7
– –
CNQ icon
614
Canadian Natural Resources
CNQ
$94.8B
– –
-414
Closed -$5K
COOP
615
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+4
New +$127
CVE icon
616
Cenovus Energy
CVE
$52.1B
– –
-100
Closed -$2K
DECK icon
617
Deckers Outdoor
DECK
$13.3B
$0 ﹤0.01%
30
– –
KUST
618
Kustom Entertainment Inc
KUST
$802K
– –
0
– –
DHC
619
Diversified Healthcare Trust
DHC
$2.11B
$0 ﹤0.01%
+20
New +$330
ESS icon
620
Essex Property Trust
ESS
$18.3B
– –
-23
Closed -$5K
EWW icon
621
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-1,120
Closed -$64K
FCF icon
622
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
FCX icon
623
Freeport-McMoran
FCX
$95.5B
– –
-1,200
Closed -$22K
FIS icon
624
Fidelity National Information Services
FIS
$22.1B
– –
-20
Closed -$1K
FL
625
DELISTED
Foot Locker
FL
– –
-47
Closed -$3K
23 24
25
26 27

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.