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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
TCP
201
DELISTED
TC Pipelines LP
TCP
$78K 0.04%
1,361
-35
-3% -$1.9K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$77K 0.04%
1,181
– –
GGG icon
203
Graco
GGG
$12.9B
$77K 0.04%
2,931
– –
SHPG
204
DELISTED
Shire pic
SHPG
$77K 0.04%
+421
New +$76K
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$75K 0.04%
3,120
– –
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$74K 0.04%
837
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.3B
$72K 0.04%
736
+11
+2% +$1.05K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$70K 0.04%
1,748
– –
NRK icon
209
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$66K 0.03%
4,599
– –
NEE icon
210
NextEra Energy
NEE
$181B
$65K 0.03%
2,000
– –
NNY icon
211
Nuveen New York Municipal Value Fund
NNY
$156M
$65K 0.03%
6,216
– –
TBT icon
212
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$64K 0.03%
2,010
-5,321
-73% -$190K
DOV icon
213
Dover
DOV
$27.6B
$62K 0.03%
1,106
– –
TJX icon
214
TJX Companies
TJX
$174B
$62K 0.03%
1,596
+2
+0.1% +$76
C icon
215
Citigroup
C
$222B
$61K 0.03%
1,433
-656
-31% -$29K
CRS icon
216
Carpenter Technology
CRS
$25.8B
$60K 0.03%
1,835
– –
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.32B
$59K 0.03%
2,187
– –
SMIN icon
218
iShares MSCI India Small-Cap ETF
SMIN
$756M
$58K 0.03%
1,743
– –
TSLA icon
219
Tesla
TSLA
$1.23T
$57K 0.03%
4,020
– –
HQL
220
abrdn Life Sciences Investors
HQL
$581M
$56K 0.03%
3,245
– –
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.03%
371
– –
IBND icon
222
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$55K 0.03%
1,704
-170
-9% -$5.58K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.1B
$55K 0.03%
425
– –
MET icon
224
MetLife
MET
$61.9B
$54K 0.03%
1,530
+163
+12% +$6.36K
EL icon
225
Estee Lauder
EL
$30.4B
$53K 0.03%
580
– –
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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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.