We are live on ! Find out more
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
RXII
601
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
2,574
– –
CHL
602
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
10
– –
LPNT
603
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
10
– –
GOLD
604
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
5
– –
AB icon
605
AllianceBernstein
AB
$3.43B
– –
-150
Closed -$4K
AEE icon
606
Ameren
AEE
$30.3B
– –
-528
Closed -$26K
AGEN
607
Agenus
AGEN
$312M
– –
0
– –
ANF icon
608
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
5
– –
ATI icon
609
ATI
ATI
$25.6B
$0 ﹤0.01%
+35
New +$501
AVNS
610
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
AXON
611
Axon Enterprise
AXON
$42.5B
$0 ﹤0.01%
12
– –
BLD
612
DELISTED
TopBuild
BLD
$0 ﹤0.01%
10
– –
BTT icon
613
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
4
– –
CAC icon
614
Camden National
CAC
$978M
$0 ﹤0.01%
12
– –
CAG icon
615
Conagra Brands
CAG
$6.94B
$0 ﹤0.01%
6
– –
CAR icon
616
Avis
CAR
$4.86B
$0 ﹤0.01%
15
– –
CHKP icon
617
Check Point Software Technologies
CHKP
$13B
$0 ﹤0.01%
6
– –
CIEN icon
618
Ciena
CIEN
$53.4B
$0 ﹤0.01%
3
– –
CNO icon
619
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
7
– –
CNP icon
620
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
4
– –
COOP
621
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
CRI icon
622
Carter's
CRI
$1.42B
$0 ﹤0.01%
+2
New +$206
DECK icon
623
Deckers Outdoor
DECK
$13.2B
$0 ﹤0.01%
30
– –
KUST
624
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
EBAY icon
625
eBay
EBAY
$50.6B
$0 ﹤0.01%
+4
New +$97
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 6.51% 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 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.