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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
FOLD
626
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
GEVO icon
627
Gevo
GEVO
$351M
– –
0
– –
GIB icon
628
CGI
GIB
$15.3B
– –
-35
Closed -$1K
GWX icon
629
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$0 ﹤0.01%
17
– –
BRSL
630
Brightstar Lottery PLC
BRSL
$2.01B
– –
-18
Closed –
LEN icon
631
Lennar Class A
LEN
$20.4B
– –
-34
Closed -$2K
NDAQ icon
632
Nasdaq
NDAQ
$52.7B
– –
-66
Closed -$1K
PLD icon
633
Prologis
PLD
$130B
– –
-203
Closed -$8K
PLUG icon
634
Plug Power
PLUG
$2.86B
$0 ﹤0.01%
10
– –
PSA icon
635
Public Storage
PSA
$61.2B
– –
-81
Closed -$15K
PSHG icon
636
Performance Shipping
PSHG
$21.5M
– –
0
– –
PWR icon
637
Quanta Services
PWR
$101B
– –
-54
Closed -$2K
QRVO icon
638
Qorvo
QRVO
$8.44B
$0 ﹤0.01%
3
– –
RAMP icon
639
LiveRamp
RAMP
$2.3B
– –
-268
Closed -$5K
RELX icon
640
RELX
RELX
$62B
– –
-72
Closed -$1K
SAP icon
641
SAP
SAP
$229B
– –
-13
Closed -$1K
SKT icon
642
Tanger
SKT
$4.54B
– –
-71
Closed -$2K
SNN icon
643
Smith & Nephew
SNN
$12.4B
– –
-25
Closed -$1K
SONY icon
644
Sony
SONY
$135B
$0 ﹤0.01%
25
– –
SXC icon
645
SunCoke Energy
SXC
$816M
$0 ﹤0.01%
5
– –
TDC icon
646
Teradata
TDC
$2.53B
$0 ﹤0.01%
4
– –
TGT icon
647
Target
TGT
$66.9B
– –
-14
Closed -$1K
TSM icon
648
TSMC
TSM
$2.18T
– –
-49
Closed -$1K
UNP icon
649
Union Pacific
UNP
$176B
$0 ﹤0.01%
2
– –
USDU icon
650
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$0 ﹤0.01%
1
– –
24 25
26
27 28

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.