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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
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.01M 0.61%
111,519
+5,997
+6% +$57.7K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.01M 0.61%
132,372
+15,654
+13% +$127K
PM icon
53
Philip Morris
PM
$291B
$978K 0.59%
12,329
-60
-0.5% -$4.94K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$908K 0.55%
10,309
-245
-2% -$22.9K
AMAT icon
55
Applied Materials
AMAT
$434B
$898K 0.54%
61,159
+425
+0.7% +$7.1K
BSCH
56
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$897K 0.54%
39,538
+8,140
+26% +$185K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$896K 0.54%
35,276
-1,272
-3% -$32.2K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.39B
$895K 0.54%
8,847
+372
+4% +$44.6K
PSX icon
59
Phillips 66
PSX
$82.5B
$881K 0.53%
11,466
-228
-2% -$18.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$879K 0.53%
6,738
– –
ABT icon
61
Abbott
ABT
$182B
$852K 0.52%
21,179
-137
-0.6% -$6.46K
CELG
62
DELISTED
Celgene Corp
CELG
$840K 0.51%
7,764
+681
+10% +$84.5K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$834K 0.51%
10,380
-582
-5% -$46.6K
RCI icon
64
Rogers Communications
RCI
$18.3B
$807K 0.49%
23,407
-513
-2% -$17.7K
PNC icon
65
PNC Financial Services
PNC
$101B
$805K 0.49%
9,020
-925
-9% -$87K
XTN icon
66
State Street SPDR S&P Transportation ETF
XTN
$405M
$804K 0.49%
18,389
+953
+5% +$45.3K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$804K 0.49%
13,370
+511
+4% +$34.9K
STX icon
68
Seagate
STX
$192B
$789K 0.48%
17,616
+5,013
+40% +$243K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.9B
$768K 0.47%
20,354
-2,351
-10% -$92.8K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$758K 0.46%
10,500
– –
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
$724K 0.44%
17,424
+2,293
+15% +$102K
IBM icon
72
IBM
IBM
$222B
$674K 0.41%
4,863
+551
+13% +$81.4K
XT icon
73
iShares Future Exponential Technologies ETF
XT
$3.93B
$670K 0.41%
28,821
+1,033
+4% +$25.7K
SNY icon
74
Sanofi
SNY
$102B
$653K 0.4%
13,748
+737
+6% +$37.5K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$640K 0.39%
7,487
+510
+7% +$43.3K
1 2
3
4 5

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
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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.