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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$200K 0.12%
2,070
– –
VIOV icon
127
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$197K 0.12%
4,376
– –
UGI icon
128
UGI
UGI
$7.62B
$187K 0.11%
5,374
– –
ETN icon
129
Eaton
ETN
$174B
$181K 0.11%
3,532
-282
-7% -$16.7K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$181K 0.11%
1,710
-1,500
-47% -$159K
JPM icon
131
JPMorgan Chase
JPM
$955B
$179K 0.11%
2,943
-286
-9% -$18.7K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$179K 0.11%
6,278
-2,380
-27% -$71.4K
SLB icon
133
SLB Ltd
SLB
$74.1B
$179K 0.11%
2,591
-117
-4% -$9.26K
MSFT icon
134
Microsoft
MSFT
$3.62T
$176K 0.11%
3,967
+2
+0.1% +$90
EPD icon
135
Enterprise Products Partners
EPD
$81.6B
$169K 0.1%
6,768
-193
-3% -$5.35K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$166K 0.1%
1,957
– –
GILD icon
137
Gilead Sciences
GILD
$164B
$164K 0.1%
1,665
+93
+6% +$10.3K
DUK icon
138
Duke Energy
DUK
$96.2B
$157K 0.1%
2,180
+20
+0.9% +$1.45K
DWM icon
139
WisdomTree International Equity Fund
DWM
$691M
$151K 0.09%
3,314
– –
CVS icon
140
CVS Health
CVS
$126B
$148K 0.09%
1,536
+1
+0.1% +$105
FNDE icon
141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$147K 0.09%
7,704
+850
+12% +$17.7K
F icon
142
Ford
F
$56.3B
$146K 0.09%
10,776
+1,125
+12% +$16.1K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$146K 0.09%
1,240
-425
-26% -$55K
DE icon
144
Deere & Co
DE
$165B
$145K 0.09%
1,956
+8
+0.4% +$704
C icon
145
Citigroup
C
$231B
$142K 0.09%
2,852
+337
+13% +$18.4K
EBND icon
146
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$141K 0.09%
5,750
-310
-5% -$7.95K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$141K 0.09%
5,725
– –
INTC icon
148
Intel
INTC
$510B
$141K 0.09%
4,683
+91
+2% +$2.63K
TBT icon
149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$139K 0.08%
3,206
+1,425
+80% +$65.3K
AMZN icon
150
Amazon
AMZN
$2.94T
$138K 0.08%
5,400
-80
-1% -$2.02K
4 5
6
7 8

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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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.