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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
SIRI icon
201
SiriusXM
SIRI
$10.3B
$75K 0.05%
2,000
– –
GHL
202
DELISTED
Greenhill & Co., Inc.
GHL
$75K 0.05%
2,617
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$83.3B
$74K 0.04%
674
+1
+0.1% +$119
HQL
204
abrdn Life Sciences Investors
HQL
$611M
$73K 0.04%
3,245
+15
+0.5% +$420
BSJG
205
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$73K 0.04%
2,830
– –
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$72K 0.04%
1,840
– –
BIDU icon
207
Baidu
BIDU
$38.6B
$69K 0.04%
500
– –
HPQ icon
208
HP
HPQ
$26B
$68K 0.04%
5,829
+645
+12% +$8.38K
GS icon
209
Goldman Sachs
GS
$316B
$67K 0.04%
387
+1
+0.3% +$196
EXC icon
210
Exelon
EXC
$47B
$66K 0.04%
3,098
-842
-21% -$18.9K
TSLA icon
211
Tesla
TSLA
$1.29T
$66K 0.04%
3,960
+750
+23% +$12.7K
GGG icon
212
Graco
GGG
$13.3B
$65K 0.04%
2,931
-2,925
-50% -$67.4K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$64K 0.04%
530
– –
AMSG
214
DELISTED
Amsurg Corp
AMSG
$64K 0.04%
+825
New +$63.6K
SEP
215
DELISTED
Spectra Engy Parters Lp
SEP
$59K 0.04%
+1,465
New +$68.5K
AAL icon
216
American Airlines Group
AAL
$11.2B
$58K 0.04%
1,487
-240
-14% -$9.85K
ET icon
217
Energy Transfer Partners
ET
$69.9B
$58K 0.04%
2,768
– –
SMIN icon
218
iShares MSCI India Small-Cap ETF
SMIN
$778M
$58K 0.04%
1,743
+890
+104% +$29.9K
DOV icon
219
Dover
DOV
$28.7B
$57K 0.03%
1,229
+123
+11% +$6.23K
MET icon
220
MetLife
MET
$62.3B
$56K 0.03%
1,324
+26
+2% +$1.22K
TLN
221
DELISTED
Talen Energy Corporation
TLN
$55K 0.03%
5,399
-198
-4% -$2.9K
TRV icon
222
Travelers Companies
TRV
$79.8B
$52K 0.03%
519
– –
VHT icon
223
Vanguard Health Care ETF
VHT
$18.4B
$52K 0.03%
425
+213
+100% +$29.2K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.38B
$50K 0.03%
2,187
– –
NEE icon
225
NextEra Energy
NEE
$180B
$49K 0.03%
2,000
– –
7 8
9
10 11

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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 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.