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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
VC icon
651
Visteon
VC
$2.75B
$0 ﹤0.01%
2
– –
VDE icon
652
Vanguard Energy ETF
VDE
$9.84B
– –
-1,292
Closed -$138K
VYX icon
653
NCR Voyix
VYX
$1.15B
$0 ﹤0.01%
7
– –
X
654
DELISTED
US Steel
X
$0 ﹤0.01%
8
– –
THMO
655
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
VRTV
656
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
SVVC
657
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
YVR
658
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
– –
-53
Closed -$2K
KSU
660
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
1
– –
GWPH
661
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+3
New +$334
AIG.WS
662
DELISTED
American International Group, Inc.
AIG.WS
– –
-68
Closed -$2K
MNK
663
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
GMZ
664
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-33
Closed -$3K
S
665
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
119
– –
LPT
666
DELISTED
Liberty Property Trust
LPT
– –
-1,442
Closed -$46K
CBM
667
DELISTED
Cambrex Corporation
CBM
– –
-191
Closed -$8K
GM.WS.B
668
DELISTED
General Motors Company
GM.WS.B
– –
-11
Closed -$150
FCE.A
669
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-33
Closed -$1K
DFBG
670
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
17
– –
PF
671
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
+5
New +$226
PHH
672
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
7
– –
GST
673
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
150
– –
GXP
674
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
18
– –
SYT
675
DELISTED
Syngenta Ag
SYT
– –
-14
Closed -$1K
24 25 26
27
28

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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 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.