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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
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$100K 0.06%
917
+1
+0.1% +$110
HEWG
177
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$100K 0.06%
4,400
– –
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$99K 0.06%
4,352
– –
BAX icon
179
Baxter International
BAX
$14.2B
$96K 0.06%
2,907
-2,441
-46% -$92.4K
MDLZ icon
180
Mondelez International
MDLZ
$79B
$96K 0.06%
2,304
-1,178
-34% -$50.8K
BAC icon
181
Bank of America
BAC
$443B
$93K 0.06%
5,968
+2
+0% +$34
OPPE
182
WisdomTree European Opportunities Fund
OPPE
$294M
$93K 0.06%
3,971
-377
-9% -$9.41K
AMGN icon
183
Amgen
AMGN
$223B
$92K 0.06%
668
+1
+0.1% +$158
BXLT
184
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$92K 0.06%
+2,904
New +$100K
MELI icon
185
Mercado Libre
MELI
$97.9B
$91K 0.06%
1,000
– –
NSC icon
186
Norfolk Southern
NSC
$76.3B
$91K 0.06%
1,190
– –
CHE icon
187
Chemed
CHE
$7.07B
$90K 0.05%
677
+1
+0.1% +$140
CI icon
188
Cigna
CI
$71.4B
$90K 0.05%
669
– –
NJR icon
189
New Jersey Resources
NJR
$5.72B
$89K 0.05%
2,960
– –
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
$88K 0.05%
1,479
-160
-10% -$11.1K
ALLE icon
191
Allegion
ALLE
$14.1B
$87K 0.05%
1,507
+353
+31% +$21.5K
AZN icon
192
AstraZeneca
AZN
$253B
$84K 0.05%
1,316
– –
HACK icon
193
Amplify Cybersecurity ETF
HACK
$2.91B
$83K 0.05%
3,296
-1,728
-34% -$49.9K
MTX icon
194
Minerals Technologies
MTX
$2.37B
$82K 0.05%
1,700
+500
+42% +$28.9K
TCP
195
DELISTED
TC Pipelines LP
TCP
$80K 0.05%
1,671
– –
CMCSA icon
196
Comcast
CMCSA
$86.9B
$79K 0.05%
2,794
+96
+4% +$2.85K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$79K 0.05%
741
– –
IVV icon
198
iShares Core S&P 500 ETF
IVV
$904B
$77K 0.05%
400
– –
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$75K 0.05%
1,181
– –
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.3B
$75K 0.05%
2,792
– –
6 7
8
9 10

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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.