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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
EXPE icon
626
Expedia Group
EXPE
$35.8B
$0 ﹤0.01%
+3
New +$326
FCF icon
627
First Commonwealth Financial
FCF
$2.2B
$0 ﹤0.01%
11
– –
FL
628
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+5
New +$290
FOLD
629
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
GPRO icon
630
GoPro
GPRO
$131M
$0 ﹤0.01%
20
– –
HRI icon
631
Herc Holdings
HRI
$5.48B
– –
-128
Closed -$4K
KDP icon
632
Keurig Dr Pepper
KDP
$42.1B
$0 ﹤0.01%
+4
New +$367
M icon
633
Macy's
M
$6.83B
$0 ﹤0.01%
+11
New +$394
MFC icon
634
Manulife Financial
MFC
$74B
– –
-139
Closed -$2K
MXF
635
Mexico Fund
MXF
$311M
$0 ﹤0.01%
2
– –
NTAP icon
636
NetApp
NTAP
$35.9B
$0 ﹤0.01%
16
– –
NWSA icon
637
News Corp Class A
NWSA
$15.1B
– –
-8
Closed –
OVV icon
638
Ovintiv
OVV
$17.1B
– –
-20
Closed -$1K
PLUG icon
639
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
10
– –
PSHG icon
640
Performance Shipping
PSHG
$22.4M
– –
0
– –
QRVO icon
641
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
3
– –
RCKY icon
642
Rocky Brands
RCKY
$380M
$0 ﹤0.01%
20
– –
RMR icon
643
The RMR Group
RMR
$322M
$0 ﹤0.01%
+1
New +$28
RSPF icon
644
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$0 ﹤0.01%
9
– –
RSPH icon
645
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$0 ﹤0.01%
20
– –
SJM icon
646
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
– –
SONY icon
647
Sony
SONY
$133B
$0 ﹤0.01%
25
– –
SWBI icon
648
Smith & Wesson
SWBI
$660M
$0 ﹤0.01%
9
– –
SXC icon
649
SunCoke Energy
SXC
$714M
$0 ﹤0.01%
5
– –
TDC icon
650
Teradata
TDC
$3.02B
$0 ﹤0.01%
4
– –
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 6.51% 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.