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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$418K 0.25%
34,884
-23,049
-40% -$288K
LMT icon
102
Lockheed Martin
LMT
$135B
$416K 0.25%
2,005
– –
BSCJ
103
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$403K 0.24%
19,083
+12,783
+203% +$269K
PXMC
104
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$400K 0.24%
11,322
-838
-7% -$29.6K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$391K 0.24%
4,600
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.1B
$390K 0.24%
28,500
+1,306
+5% +$19.2K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$367K 0.22%
15,768
– –
MO icon
108
Altria Group
MO
$114B
$366K 0.22%
6,736
+170
+3% +$9.12K
D icon
109
Dominion Energy
D
$60.5B
$340K 0.21%
4,829
– –
CMP icon
110
Compass Minerals
CMP
$1.21B
$338K 0.2%
+4,312
New +$354K
NPBC
111
DELISTED
NATL PENN BANCSHARES INC
NPBC
$337K 0.2%
28,715
– –
CSCO icon
112
Cisco
CSCO
$457B
$327K 0.2%
12,464
-369
-3% -$9.96K
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$317K 0.19%
11,606
-780
-6% -$23.5K
TT icon
114
Trane Technologies
TT
$101B
$295K 0.18%
5,819
+1,080
+23% +$64.6K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$294K 0.18%
47,016
-6,616
-12% -$44K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$276K 0.17%
8,335
-1,550
-16% -$56.3K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.4B
$275K 0.17%
14,806
-7,484
-34% -$140K
FULT icon
118
Fulton Financial
FULT
$4.72B
$268K 0.16%
22,114
-150
-0.7% -$1.89K
BX icon
119
Blackstone
BX
$108B
$246K 0.15%
7,920
+878
+12% +$31.8K
CAT icon
120
Caterpillar
CAT
$382B
$228K 0.14%
3,492
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$134B
$225K 0.14%
3,797
+4
+0.1% +$254
RTX icon
122
RTX Corp
RTX
$292B
$223K 0.14%
3,979
+80
+2% +$4.92K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$217K 0.13%
2,409
+6
+0.2% +$551
MMM icon
124
3M
MMM
$91.4B
$215K 0.13%
1,812
+8
+0.4% +$984
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.4B
$207K 0.13%
1,885
– –
3 4
5
6 7

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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 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.