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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
WPG
676
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
GM.WS.A
677
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-11
Closed -$231
CRC
678
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
ORIG
679
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PCP
680
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-45
Closed -$9K
PLL
681
DELISTED
PALL CORP
PLL
– –
-75
Closed -$9K
DTV
682
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-122
Closed -$11K
KRFT
683
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,955
Closed -$166K
HOT
684
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-16
Closed -$1K
CEO
685
DELISTED
CNOOC Limited
CEO
– –
-2
Closed –
CY
686
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
25
– –
AMFW
687
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
16
– –
NADL
688
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
35
– –
KMI.WS
689
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-368
Closed -$566
KBIO
690
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$0 ﹤0.01%
20
– –
GOLD
691
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
5
– –
24 25 26 27
28

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GGH
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WP
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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.