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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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $449K | 0.23% |
47,840
| – | – |
|
102
Public Service Enterprise Group
PEG
$38.2B
| $442K | 0.23% |
9,473
| – | – |
|
103
Cisco
CSCO
$457B
| $427K | 0.22% |
14,894
+19
| +0.1% | +$533 |
|
104
Fulton Financial
FULT
$4.66B
| $420K | 0.22% |
31,106
| – | – |
|
105
3M
MMM
$90.9B
| $419K | 0.22% |
2,860
+9
| +0.3% | +$1.27K |
|
106
Blackstone
BX
$102B
| $406K | 0.21% |
16,547
+5,780
| +54% | +$154K |
|
107
iShares Russell 1000 Growth ETF
IWF
$121B
| $398K | 0.21% |
15,860
+92
| +0.6% | +$2.3K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $395K | 0.21% |
4,627
+27
| +0.6% | +$2.29K |
|
109
Microsoft
MSFT
$3.45T
| $385K | 0.2% |
7,528
+268
| +4% | +$13.9K |
|
110
Dominion Energy
D
$60.8B
| $376K | 0.2% |
4,829
| – | – |
|
111
Trane Technologies
TT
$100B
| $376K | 0.2% |
5,906
-1,000
| -14% | -$64.4K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $357K | 0.19% |
16,773
-423
| -2% | -$8.7K |
|
113
Qualcomm
QCOM
$155B
| $356K | 0.19% |
6,654
-187
| -3% | -$9.85K |
|
114
RTX Corp
RTX
$290B
| $351K | 0.18% |
5,439
| – | – |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $339K | 0.18% |
3,791
+470
| +14% | +$41.2K |
|
116
Enterprise Products Partners
EPD
$82.3B
| $327K | 0.17% |
11,159
| – | – |
|
117
Bristol-Myers Squibb
BMY
$133B
| $324K | 0.17% |
4,409
+4
| +0.1% | +$283 |
|
118
Amazon
AMZN
$2.92T
| $318K | 0.17% |
8,900
+180
| +2% | +$6.09K |
|
119
Meta Platforms (Facebook)
META
$1.42T
| $311K | 0.16% |
2,719
+49
| +2% | +$5.65K |
|
120
Schwab US REIT ETF
SCHH
$11.5B
| $309K | 0.16% |
14,232
+2,484
| +21% | +$51.3K |
|
121
iShares Global Infrastructure ETF
IGF
$10.9B
| $286K | 0.15% |
7,077
-783
| -10% | -$31K |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $281K | 0.15% |
42,864
-4,192
| -9% | -$27.5K |
|
|
TLN
123
DELISTED
Talen Energy Corporation
TLN
| $279K | 0.15% |
20,557
+246
| +1% | +$3.01K |
|
|
124
Chevron
CVX
$392B
| $259K | 0.13% |
2,468
-29,595
| -92% | -$2.98M |
|
125
Caterpillar
CAT
$375B
| $252K | 0.13% |
3,326
-242
| -7% | -$18.1K |
|
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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.