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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
+2.37%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$194M
AUM Growth
+$1.23M
Cap. Flow
-$2.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.79%
Holding
790
New
121
Increased
112
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.07M
2
CMP icon
Compass Minerals
CMP
+$2.39M
3
NVS icon
Novartis
NVS
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.37M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.36M
2
LLTC
Linear Technology Corp
LLTC
+$3.26M
3
CPB icon
Campbell Soup
CPB
+$2.77M
4
SE
Spectra Energy Corp Wi
SE
+$2.36M
5
NUE icon
Nucor
NUE
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Consumer Staples 10.87%
3 Technology 9.57%
4 Healthcare 9.48%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$67.1B
$1.15M 0.59%
79,588
+7,280
+10% +$103K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.12M 0.58%
5,175
-5,185
-50% -$1.12M
WU icon
53
Western Union
WU
$2.04B
$1.1M 0.57%
52,937
+1,114
+2% +$22.9K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.08M 0.56%
10,902
+169
+2% +$16.7K
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.08M 0.56%
59,513
-317
-0.5% -$5.78K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.55%
7,353
+300
+4% +$43.9K
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
$984K 0.51%
21,545
-124
-0.6% -$5.79K
RCI icon
58
Rogers Communications
RCI
$18.4B
$964K 0.5%
22,726
-430
-2% -$18.4K
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.85B
$964K 0.5%
36,485
-2,186
-6% -$56.4K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$962K 0.5%
13,603
-82
-0.6% -$5.85K
VZ icon
61
Verizon
VZ
$198B
$914K 0.47%
17,589
+3,770
+27% +$202K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.18B
$899K 0.46%
9,318
-276
-3% -$26.3K
PSX icon
63
Phillips 66
PSX
$82.7B
$887K 0.46%
11,016
-22
-0.2% -$1.71K
CELG
64
DELISTED
Celgene Corp
CELG
$882K 0.46%
8,436
-179
-2% -$19.4K
ABT icon
65
Abbott
ABT
$185B
$874K 0.45%
20,659
-29
-0.1% -$1.24K
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$829K 0.43%
38,861
-54,988
-59% -$1.17M
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$817K 0.42%
52,448
+1,238
+2% +$19K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.4B
$787K 0.41%
10,914
+745
+7% +$54.1K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$783K 0.4%
7,036
– –
STX icon
70
Seagate
STX
$189B
$775K 0.4%
20,107
-226
-1% -$7.34K
PNC icon
71
PNC Financial Services
PNC
$100B
$770K 0.4%
8,544
– –
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$769K 0.4%
6,120
+3
+0% +$379
INTC icon
73
Intel
INTC
$459B
$740K 0.38%
19,603
+304
+2% +$10.8K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$736K 0.38%
8,752
+273
+3% +$23K
GSK icon
75
GSK
GSK
$103B
$735K 0.38%
13,628
+462
+4% +$25.3K
1 2
3
4 5

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BWP
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GGH
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WP
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PC
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Valley National Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Valley National Advisers held 790 positions worth $194M, up 0.64% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley National Advisers's Q3 2016 filing shows 121 new, 112 increased, 109 reduced and 24 closed positions. Its largest new stake was Compass Minerals: 33,044 shares worth $2.44M. The largest sale was Waste Management, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Valley National Advisers's largest Q3 2016 buy was Compass Minerals: 33,044 shares worth $2.44M.
  • Valley National Advisers added most to Truist Financial in Q3 2016, an estimated $3.07M increase.
  • Valley National Advisers's biggest Q3 2016 reduction was Waste Management, cutting an estimated $3.36M.
  • Valley National Advisers fully exited ABB Ltd in Q3 2016, selling an estimated $1.48M.
  • Valley National Advisers's ten largest holdings make up 26% of its $194M portfolio in Q3 2016.
  • Valley National Advisers opened 121 new positions and closed 24 in Q3 2016.
  • Valley National Advisers's portfolio value rose 0.64% quarter-over-quarter to $194M.

Based on Valley National Advisers's 13F filing for Q3 2016, filed 1 Nov 2016.