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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
(+3.1%)
Cap. Flow
+$886K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
692
New
37
Increased
130
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$707K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$632K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$599K |
| 4 |
Novartis
NVS
|
+$421K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.98M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$190K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$171K |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$130K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| $715K | 0.37% |
8,479
+1,159
| +16% | +$96.3K |
|
77
GSK
GSK
$104B
| $713K | 0.37% |
13,166
+126
| +1% | +$6.64K |
|
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $706K | 0.37% |
8,704
-585
| -6% | -$47.1K |
|
79
PNC Financial Services
PNC
$99.7B
| $695K | 0.36% |
8,544
-800
| -9% | -$68.8K |
|
80
Altria Group
MO
$114B
| $685K | 0.36% |
9,932
+525
| +6% | +$33.6K |
|
81
Walt Disney
DIS
$167B
| $683K | 0.36% |
6,981
-33
| -0.5% | -$3.3K |
|
82
Sanofi
SNY
$103B
| $635K | 0.33% |
15,185
+1,625
| +12% | +$66.6K |
|
83
Intel
INTC
$455B
| $633K | 0.33% |
19,299
+481
| +3% | +$15.1K |
|
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $620K | 0.32% |
22,784
+22,584
| +11,292% | +$599K |
|
85
Merck
MRK
$322B
| $615K | 0.32% |
11,181
-215
| -2% | -$11.4K |
|
86
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $598K | 0.31% |
7,677
+211
| +3% | +$16.2K |
|
87
Eaton
ETN
$161B
| $581K | 0.3% |
9,728
+332
| +4% | +$20.4K |
|
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $576K | 0.3% |
6,868
+1,665
| +32% | +$135K |
|
89
Alphabet (Google) Class A
GOOGL
$4.36T
| $557K | 0.29% |
15,840
| – | – |
|
90
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $556K | 0.29% |
23,435
-1,978
| -8% | -$47.3K |
|
91
Air Products & Chemicals
APD
$65.7B
| $544K | 0.28% |
4,142
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$56B
| $529K | 0.28% |
12,580
| – | – |
|
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $514K | 0.27% |
4,446
+70
| +2% | +$7.95K |
|
94
IBM
IBM
$211B
| $508K | 0.26% |
3,501
+5
| +0.1% | +$716 |
|
95
Lockheed Martin
LMT
$134B
| $500K | 0.26% |
2,016
| – | – |
|
96
Schwab US Broad Market ETF
SCHB
$43.2B
| $498K | 0.26% |
59,460
-2,226
| -4% | -$18.5K |
|
97
Seagate
STX
$194B
| $495K | 0.26% |
20,333
+1,615
| +9% | +$39.1K |
|
98
Analog Devices
ADI
$179B
| $493K | 0.26% |
8,712
+1
| +0% | +$57 |
|
99
Walmart Inc
WMT
$885B
| $489K | 0.25% |
20,091
-174
| -0.9% | -$4.03K |
|
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $460K | 0.24% |
45,909
+507
| +1% | +$5.02K |
|
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OCA
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.