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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
+3.16%
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
$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
GE icon
1
GE Aerospace
GE
$366B
$5.88M 3.06%
39,000
-308
-0.8% -$44.9K
AAPL icon
2
Apple
AAPL
$4.89T
$5.84M 3.04%
244,424
+368
+0.2% +$9.15K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$5.28M 2.74%
43,492
-509
-1% -$57.8K
T icon
4
AT&T
T
$165B
$4.84M 2.51%
148,187
+940
+0.6% +$28K
MCD icon
5
McDonald's
MCD
$188B
$4.54M 2.36%
37,739
-467
-1% -$58.5K
PEP icon
6
PepsiCo
PEP
$187B
$4.41M 2.29%
41,602
-404
-1% -$41.7K
WFC icon
7
Wells Fargo
WFC
$262B
$4.38M 2.28%
92,558
-544
-0.6% -$26.5K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.26M 2.22%
166,137
+7,624
+5% +$197K
USB icon
9
US Bancorp
USB
$99.4B
$4.07M 2.11%
100,789
+4,936
+5% +$205K
PG icon
10
Procter & Gamble
PG
$342B
$3.93M 2.04%
46,422
+904
+2% +$74.2K
BCR
11
DELISTED
CR Bard Inc.
BCR
$3.92M 2.04%
16,687
-49
-0.3% -$10.6K
PAYX icon
12
Paychex
PAYX
$40.6B
$3.49M 1.81%
58,664
-1,391
-2% -$74.5K
HAS icon
13
Hasbro
HAS
$12.5B
$3.43M 1.78%
40,872
-592
-1% -$50.1K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.42M 1.78%
244,404
+2,928
+1% +$40.4K
WM icon
15
Waste Management
WM
$95.9B
$3.41M 1.77%
51,401
-2,013
-4% -$122K
CPB icon
16
Campbell Soup
CPB
$6.54B
$3.2M 1.67%
48,140
-1,449
-3% -$90.9K
EMR icon
17
Emerson Electric
EMR
$82.4B
$3.03M 1.58%
58,144
-555
-0.9% -$29.5K
DEO icon
18
Diageo
DEO
$46.3B
$2.91M 1.51%
25,795
-84
-0.3% -$9.08K
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$2.7M 1.41%
58,088
-711
-1% -$32.5K
PPL
20
PPL Corp
PPL
$27.4B
$2.33M 1.21%
61,859
+6,473
+12% +$247K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$2.32M 1.21%
63,370
-1,376
-2% -$43.9K
KO icon
22
Coca-Cola
KO
$354B
$2.27M 1.18%
50,033
-259
-0.5% -$11.7K
CA
23
DELISTED
CA, Inc.
CA
$2.19M 1.14%
66,752
-735
-1% -$23K
UL icon
24
Unilever
UL
$131B
$2.19M 1.14%
40,566
-221
-0.5% -$11.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.17M 1.13%
10,360
-145
-1% -$30.1K
1
2 3 4 5

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DOA
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CCA
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SC
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GC
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PA
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WF
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CANC
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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.