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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.6B
$728K 0.38%
83,490
+24,030
+40% +$209K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$681K 0.35%
8,424
-280
-3% -$22.6K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$663K 0.34%
26,110
-3,262
-11% -$82.9K
DIS icon
79
Walt Disney
DIS
$171B
$649K 0.34%
6,989
+8
+0.1% +$766
ETN icon
80
Eaton
ETN
$171B
$647K 0.33%
9,851
+123
+1% +$7.95K
SMLV icon
81
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$641K 0.33%
7,819
+142
+2% +$11.6K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.6T
$637K 0.33%
15,840
– –
MRK icon
83
Merck
MRK
$319B
$630K 0.33%
10,585
-596
-5% -$34.9K
MO icon
84
Altria Group
MO
$113B
$608K 0.31%
9,615
-317
-3% -$21.1K
SNY icon
85
Sanofi
SNY
$103B
$605K 0.31%
15,838
+653
+4% +$26.2K
APD icon
86
Air Products & Chemicals
APD
$65.8B
$576K 0.3%
4,143
+1
+0% +$139
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$576K 0.3%
6,430
+2,639
+70% +$236K
IBM icon
88
IBM
IBM
$218B
$561K 0.29%
3,696
+195
+6% +$29.6K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$552K 0.29%
21,904
-1,531
-7% -$37.7K
ADI icon
90
Analog Devices
ADI
$183B
$551K 0.28%
8,551
-161
-2% -$9.98K
QCOM icon
91
Qualcomm
QCOM
$170B
$545K 0.28%
7,953
+1,299
+20% +$79K
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$505K 0.26%
47,840
– –
LMT icon
93
Lockheed Martin
LMT
$136B
$483K 0.25%
2,016
– –
WMT icon
94
Walmart Inc
WMT
$877B
$473K 0.24%
19,671
-420
-2% -$10.2K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82B
$470K 0.24%
3,844
-602
-14% -$72.8K
CSCO icon
96
Cisco
CSCO
$476B
$465K 0.24%
14,666
-228
-2% -$7.01K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$454K 0.23%
19,693
+2,920
+17% +$65.9K
FULT icon
98
Fulton Financial
FULT
$4.77B
$444K 0.23%
30,556
-550
-2% -$7.71K
FNDB icon
99
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$438K 0.23%
42,390
-3,519
-8% -$36.2K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$436K 0.23%
62,864
+20,000
+47% +$137K
2 3
4
5 6

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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 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.