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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
PFE icon
51
Pfizer
PFE
$143B
$1.14M 0.59%
34,257
+9,058
+36% +$289K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 0.58%
80,844
+46,881
+138% +$632K
KMI icon
53
Kinder Morgan
KMI
$71.7B
$1.08M 0.56%
57,870
-417
-0.7% -$7.43K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.54%
13,685
+912
+7% +$64.7K
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.03M 0.54%
59,830
-1,308
-2% -$26.7K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.03M 0.54%
10,733
+380
+4% +$36.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.53%
7,053
– –
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$1.01M 0.53%
21,669
+2,069
+11% +$90.7K
WU icon
59
Western Union
WU
$1.98B
$994K 0.52%
51,823
+4,901
+10% +$95.2K
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.6B
$980K 0.51%
72,308
+10,550
+17% +$144K
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.82B
$944K 0.49%
38,671
-6,995
-15% -$171K
RCI icon
62
Rogers Communications
RCI
$18.3B
$936K 0.49%
23,156
-1,376
-6% -$53.4K
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$927K 0.48%
40,694
-5,714
-12% -$130K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$913K 0.47%
34,002
+8,672
+34% +$230K
PSX icon
65
Phillips 66
PSX
$84.9B
$876K 0.46%
11,038
-300
-3% -$24.5K
CELG
66
DELISTED
Celgene Corp
CELG
$850K 0.44%
8,615
– –
TFC icon
67
Truist Financial
TFC
$63.3B
$849K 0.44%
23,841
+20,230
+560% +$707K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.34B
$823K 0.43%
9,594
-1,302
-12% -$117K
ABT icon
69
Abbott
ABT
$183B
$813K 0.42%
20,688
-365
-2% -$14.5K
VZ icon
70
Verizon
VZ
$195B
$772K 0.4%
13,819
+1,602
+13% +$83.1K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$754K 0.39%
7,036
+73
+1% +$7.74K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$752K 0.39%
51,210
+1,258
+3% +$18.3K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$748K 0.39%
29,372
-1,756
-6% -$44.6K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$746K 0.39%
6,117
+1,537
+34% +$189K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$727K 0.38%
10,169
– –
1 2
3
4 5

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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.