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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.6B
$627K 0.38%
10,001
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$605K 0.37%
6,132
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$600K 0.36%
5,558
+869
+19% +$102K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.1B
$580K 0.35%
14,904
+4
+0% +$166
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.42T
$556K 0.34%
17,560
– –
WU icon
81
Western Union
WU
$2.3B
$543K 0.33%
29,570
-1,218
-4% -$23.2K
SMLV icon
82
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$533K 0.32%
7,421
+44
+0.6% +$3.3K
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$531K 0.32%
25,820
-58
-0.2% -$1.52K
GSK icon
84
GSK
GSK
$103B
$530K 0.32%
11,030
-273
-2% -$14.2K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$515K 0.31%
25,462
-606
-2% -$13.3K
FNDB icon
86
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$492K 0.3%
54,360
+1,830
+3% +$17.6K
DIS icon
87
Walt Disney
DIS
$174B
$490K 0.3%
4,794
+1,706
+55% +$186K
VZ icon
88
Verizon
VZ
$191B
$490K 0.3%
11,255
+873
+8% +$40.3K
ADI icon
89
Analog Devices
ADI
$184B
$489K 0.3%
8,677
– –
MRK icon
90
Merck
MRK
$319B
$488K 0.3%
10,347
-211
-2% -$11.2K
PFE icon
91
Pfizer
PFE
$145B
$483K 0.29%
16,204
-285
-2% -$9.14K
APD icon
92
Air Products & Chemicals
APD
$65.6B
$466K 0.28%
3,948
+541
+16% +$68.8K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.7B
$461K 0.28%
59,580
+984
+2% +$8.08K
HDG icon
94
ProShares Hedge Replication ETF
HDG
$22.2M
$460K 0.28%
11,097
-665
-6% -$28.2K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$446K 0.27%
52,340
+6,820
+15% +$60.4K
CVY icon
96
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$431K 0.26%
23,365
-5,913
-20% -$119K
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$430K 0.26%
31,584
+6,022
+24% +$87.7K
TOLZ icon
98
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$429K 0.26%
11,584
-335
-3% -$13.4K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$424K 0.26%
3,600
+7
+0.2% +$866
PEG icon
100
Public Service Enterprise Group
PEG
$37.5B
$421K 0.25%
9,983
– –
2 3
4
5 6

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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 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.