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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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
AAPL icon
1
Apple
AAPL
$4.89T
$5.77M 3.49%
209,200
+8,796
+4% +$258K
WFC icon
2
Wells Fargo
WFC
$261B
$4.64M 2.81%
90,324
-1,165
-1% -$64.1K
GE icon
3
GE Aerospace
GE
$367B
$4.58M 2.77%
37,849
-946
-2% -$116K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$4.07M 2.46%
43,570
+147
+0.3% +$14.2K
PEP icon
5
PepsiCo
PEP
$186B
$3.99M 2.42%
42,330
-338
-0.8% -$32.2K
USB icon
6
US Bancorp
USB
$99.6B
$3.84M 2.33%
93,697
-481
-0.5% -$20.8K
MCD icon
7
McDonald's
MCD
$188B
$3.81M 2.3%
38,615
-365
-0.9% -$35.6K
T icon
8
AT&T
T
$165B
$3.26M 1.97%
132,384
-2,284
-2% -$58.2K
HAS icon
9
Hasbro
HAS
$12.6B
$3.01M 1.82%
41,761
-754
-2% -$58.2K
WM icon
10
Waste Management
WM
$95.9B
$2.95M 1.78%
59,138
-676
-1% -$33.7K
PAYX icon
11
Paychex
PAYX
$40.4B
$2.91M 1.76%
61,126
-506
-0.8% -$23.6K
DEO icon
12
Diageo
DEO
$46.2B
$2.79M 1.69%
25,899
+1,704
+7% +$189K
PG icon
13
Procter & Gamble
PG
$343B
$2.62M 1.58%
36,350
+3,047
+9% +$228K
CPB icon
14
Campbell Soup
CPB
$6.51B
$2.6M 1.58%
51,334
-521
-1% -$25.6K
CVX icon
15
Chevron
CVX
$388B
$2.55M 1.54%
32,334
-322
-1% -$27.1K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.52M 1.53%
194,454
+5,166
+3% +$71.7K
LLTC
17
DELISTED
Linear Technology Corp
LLTC
$2.31M 1.4%
57,265
-425
-0.7% -$17.4K
EMR icon
18
Emerson Electric
EMR
$82.9B
$2.1M 1.27%
47,579
-694
-1% -$34.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.1M 1.27%
10,932
-1,868
-15% -$379K
WDR
20
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.06M 1.25%
59,375
-756
-1% -$31.2K
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.97M 1.2%
79,293
+5,508
+7% +$144K
BCR
22
DELISTED
CR Bard Inc.
BCR
$1.95M 1.18%
10,459
– –
KO icon
23
Coca-Cola
KO
$354B
$1.94M 1.17%
48,299
+7,384
+18% +$296K
UL icon
24
Unilever
UL
$131B
$1.92M 1.16%
41,910
-1,016
-2% -$48.6K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.82M 1.1%
44,155
+772
+2% +$32.8K
1
2 3 4 5

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PGA
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DOA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
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GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
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WF
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CANC
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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.