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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$138K 0.08%
2,386
– –
KHC icon
152
Kraft Heinz
KHC
$31.6B
$138K 0.08%
+1,955
New +$148K
BA icon
153
Boeing
BA
$187B
$132K 0.08%
1,007
– –
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
$132K 0.08%
4,610
– –
PRU icon
155
Prudential Financial
PRU
$42.7B
$129K 0.08%
1,694
+3
+0.2% +$252
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$128K 0.08%
2,448
– –
FTR
157
DELISTED
Frontier Communications Corp.
FTR
$128K 0.08%
1,795
– –
UAA icon
158
Under Armour
UAA
$2.89B
$126K 0.08%
2,600
– –
TWX
159
DELISTED
Time Warner Inc
TWX
$126K 0.08%
1,837
– –
TPR icon
160
Tapestry
TPR
$31.5B
$124K 0.08%
4,291
-416
-9% -$12.9K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$234B
$124K 0.08%
3,476
-765
-18% -$29.4K
SBUX icon
162
Starbucks
SBUX
$118B
$116K 0.07%
2,045
+9
+0.4% +$504
ORCL icon
163
Oracle
ORCL
$420B
$115K 0.07%
3,197
-248
-7% -$9.53K
MRSH
164
Marsh
MRSH
$92B
$114K 0.07%
2,186
– –
BWP
165
DELISTED
Boardwalk Pipeline Partners
BWP
$114K 0.07%
9,646
-44
-0.5% -$600
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$109K 0.07%
1,810
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$108K 0.07%
1,468
+4
+0.3% +$310
CL icon
168
Colgate-Palmolive
CL
$71.6B
$106K 0.06%
1,670
– –
PID icon
169
Invesco International Dividend Achievers ETF
PID
$923M
$106K 0.06%
7,365
+766
+12% +$12.1K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$230B
$106K 0.06%
6,360
– –
HD icon
171
Home Depot
HD
$339B
$105K 0.06%
909
– –
IBND icon
172
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$104K 0.06%
3,312
-160
-5% -$5.04K
PBI icon
173
Pitney Bowes
PBI
$2.48B
$103K 0.06%
5,198
– –
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$101K 0.06%
+9,530
New +$103K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$101K 0.06%
1,534
– –
5 6
7
8 9

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.