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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
TSN icon
651
Tyson Foods
TSN
$21B
$0 ﹤0.01%
+6
New +$389
UNP icon
652
Union Pacific
UNP
$173B
$0 ﹤0.01%
2
– –
USDU icon
653
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$0 ﹤0.01%
1
– –
VYX icon
654
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
7
– –
WPRT
655
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
+5
New +$108
WYNN icon
656
Wynn Resorts
WYNN
$10.2B
$0 ﹤0.01%
3
– –
X
657
DELISTED
US Steel
X
$0 ﹤0.01%
8
– –
ZBH icon
658
Zimmer Biomet
ZBH
$18.8B
– –
-238
Closed -$25K
GAP
659
The Gap Inc
GAP
$7.38B
– –
-3,499
Closed -$103K
SRT
660
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
VRTV
661
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
SVVC
662
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
RAD
663
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
3
– –
YVR
664
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
RJA
665
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
KSU
666
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
1
– –
JAX
667
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
GWPH
668
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
MNK
669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
WFT
670
DELISTED
Weatherford International plc
WFT
– –
-500
Closed -$4K
TFCFA
671
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-32
Closed -$1K
DFBG
672
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
16
– –
PF
673
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
5
– –
PHH
674
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
7
– –
GST
675
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
150
– –
24 25 26
27
28

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DA
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BWP
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GGH
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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 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.