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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$111K 0.06%
1,534
– –
ALLE icon
177
Allegion
ALLE
$13.4B
$110K 0.06%
1,586
-66
-4% -$4.38K
AMGN icon
178
Amgen
AMGN
$208B
$109K 0.06%
714
+33
+5% +$5.13K
HD icon
179
Home Depot
HD
$331B
$109K 0.06%
855
+128
+18% +$16.9K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$109K 0.06%
4,352
– –
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$104K 0.05%
1,479
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$101K 0.05%
564
– –
NSC icon
183
Norfolk Southern
NSC
$75.4B
$100K 0.05%
1,179
– –
MTX icon
184
Minerals Technologies
MTX
$2.36B
$97K 0.05%
1,700
– –
CHE icon
185
Chemed
CHE
$7.07B
$93K 0.05%
680
+1
+0.1% +$133
ED icon
186
Consolidated Edison
ED
$40.1B
$93K 0.05%
1,156
+250
+28% +$18.8K
CI icon
187
Cigna
CI
$73.7B
$86K 0.04%
669
– –
GS icon
188
Goldman Sachs
GS
$300B
$86K 0.04%
582
+1
+0.2% +$156
HEWG
189
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$85K 0.04%
3,770
– –
IVV icon
190
iShares Core S&P 500 ETF
IVV
$878B
$84K 0.04%
400
– –
BIDU icon
191
Baidu
BIDU
$37.7B
$83K 0.04%
500
– –
CHD icon
192
Church & Dwight Co
CHD
$23.4B
$82K 0.04%
1,600
– –
SEIC icon
193
SEI Investments
SEIC
$12.4B
$82K 0.04%
+1,700
New +$81.8K
SIRI icon
194
SiriusXM
SIRI
$9.98B
$81K 0.04%
2,042
– –
BSCK
195
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$81K 0.04%
+3,725
New +$80K
SEP
196
DELISTED
Spectra Engy Parters Lp
SEP
$80K 0.04%
1,695
– –
AZN icon
197
AstraZeneca
AZN
$263B
$79K 0.04%
1,316
– –
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.3B
$79K 0.04%
2,802
– –
VVC
199
DELISTED
Vectren Corporation
VVC
$79K 0.04%
1,500
+750
+100% +$37.5K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$78K 0.04%
1,840
– –
6 7
8
9 10

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DA
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BWP
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GGH
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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 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.