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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
Cap. Flow
+$886K
Cap. Flow %
0.46%
Top 10 Hldgs %
24.66%
Holding
692
New
37
Increased
130
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$707K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$599K
4
NVS icon
Novartis
NVS
+$421K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$390K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.98M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$190K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$171K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$130K
5
WM icon
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
UGI icon
126
UGI
UGI
$7.74B
$243K 0.13%
5,374
– –
PXMC
127
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$238K 0.12%
6,062
-364
-6% -$14.3K
DUK icon
128
Duke Energy
DUK
$97.8B
$237K 0.12%
2,766
+49
+2% +$3.92K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$232K 0.12%
5,107
+346
+7% +$15.1K
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$221K 0.11%
8,730
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.11%
2,575
+1,103
+75% +$90.1K
SLB icon
132
SLB Ltd
SLB
$73.6B
$203K 0.11%
2,561
-74
-3% -$5.67K
JPM icon
133
JPMorgan Chase
JPM
$935B
$201K 0.1%
3,234
+110
+4% +$6.87K
KHC icon
134
Kraft Heinz
KHC
$30.7B
$195K 0.1%
2,202
+115
+6% +$9.46K
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$190K 0.1%
6,609
-76
-1% -$2.24K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$184K 0.1%
5,210
-490
-9% -$16.7K
RSPD icon
137
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$180K 0.09%
6,429
-705
-10% -$20.1K
FNDE icon
138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$173K 0.09%
8,097
+250
+3% +$5.17K
CVS icon
139
CVS Health
CVS
$133B
$171K 0.09%
1,790
+9
+0.5% +$897
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
$166K 0.09%
1,457
-383
-21% -$43.1K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$159K 0.08%
1,514
– –
AMSG
142
DELISTED
Amsurg Corp
AMSG
$157K 0.08%
2,025
– –
VDE icon
143
Vanguard Energy ETF
VDE
$10.1B
$156K 0.08%
1,636
– –
BDX icon
144
Becton Dickinson
BDX
$45.6B
$155K 0.08%
937
– –
CMCSA icon
145
Comcast
CMCSA
$85B
$154K 0.08%
4,726
+130
+3% +$4.04K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$153K 0.08%
2,386
– –
FTR
147
DELISTED
Frontier Communications Corp.
FTR
$151K 0.08%
2,038
+22
+1% +$1.72K
GILD icon
148
Gilead Sciences
GILD
$162B
$150K 0.08%
1,797
+130
+8% +$11.5K
MRSH
149
Marsh
MRSH
$90.5B
$150K 0.08%
2,186
– –
DWM icon
150
WisdomTree International Equity Fund
DWM
$679M
$148K 0.08%
3,314
– –
4 5
6
7 8

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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 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.