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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
ORCL icon
151
Oracle
ORCL
$374B
$146K 0.08%
3,561
+354
+11% +$14.1K
TRV icon
152
Travelers Companies
TRV
$78.1B
$146K 0.08%
1,227
+427
+53% +$48.3K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$144K 0.07%
1,160
– –
F icon
154
Ford
F
$58.5B
$143K 0.07%
11,363
+86
+0.8% +$1.13K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$141K 0.07%
2,420
– –
MELI icon
156
Mercado Libre
MELI
$95.2B
$141K 0.07%
1,000
– –
OPPE
157
WisdomTree European Opportunities Fund
OPPE
$291M
$138K 0.07%
5,979
– –
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
$136K 0.07%
4,722
– –
BAX icon
159
Baxter International
BAX
$13.5B
$132K 0.07%
2,919
+1
+0% +$44
TWX
160
DELISTED
Time Warner Inc
TWX
$130K 0.07%
1,768
-92
-5% -$6.8K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$229B
$129K 0.07%
3,648
+183
+5% +$6.61K
BAC icon
162
Bank of America
BAC
$435B
$128K 0.07%
9,614
-701
-7% -$9.85K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$128K 0.07%
1,204
-370
-24% -$39.3K
KMB icon
164
Kimberly-Clark
KMB
$36.3B
$126K 0.07%
918
+1
+0.1% +$131
EBND icon
165
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$123K 0.06%
4,415
-318
-7% -$8.61K
CL icon
166
Colgate-Palmolive
CL
$73.1B
$122K 0.06%
1,670
– –
PRU icon
167
Prudential Financial
PRU
$42.4B
$121K 0.06%
1,698
-82
-5% -$6.19K
DE icon
168
Deere & Co
DE
$160B
$118K 0.06%
1,458
– –
SBUX icon
169
Starbucks
SBUX
$120B
$118K 0.06%
2,062
+6
+0.3% +$341
CLX icon
170
Clorox
CLX
$11.6B
$117K 0.06%
845
+5
+0.6% +$648
SMOG icon
171
VanEck Low Carbon Energy ETF
SMOG
$129M
$115K 0.06%
2,305
– –
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$114K 0.06%
1,780
– –
NJR icon
173
New Jersey Resources
NJR
$5.84B
$114K 0.06%
2,960
– –
PID icon
174
Invesco International Dividend Achievers ETF
PID
$926M
$114K 0.06%
8,074
+505
+7% +$7.15K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$220B
$114K 0.06%
6,360
– –
5 6
7
8 9

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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.