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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
+2.37%
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
$194M
AUM Growth
+$1.23M
Cap. Flow
-$2.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.79%
Holding
790
New
121
Increased
112
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.07M
2
CMP icon
Compass Minerals
CMP
+$2.39M
3
NVS icon
Novartis
NVS
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.37M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.36M
2
LLTC
Linear Technology Corp
LLTC
+$3.26M
3
CPB icon
Campbell Soup
CPB
+$2.77M
4
SE
Spectra Energy Corp Wi
SE
+$2.36M
5
NUE icon
Nucor
NUE
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Consumer Staples 10.87%
3 Technology 9.57%
4 Healthcare 9.48%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.46M 3.34%
228,728
-15,696
-6% -$415K
PG icon
2
Procter & Gamble
PG
$343B
$5.55M 2.87%
61,887
+15,465
+33% +$1.34M
GE icon
3
GE Aerospace
GE
$367B
$5.43M 2.8%
38,235
-765
-2% -$114K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.08M 2.62%
42,958
-534
-1% -$64.8K
USB icon
5
US Bancorp
USB
$99.6B
$5.02M 2.6%
117,105
+16,316
+16% +$693K
WFC icon
6
Wells Fargo
WFC
$261B
$4.6M 2.38%
103,980
+11,422
+12% +$547K
T icon
7
AT&T
T
$165B
$4.57M 2.36%
149,010
+823
+0.6% +$26K
PEP icon
8
PepsiCo
PEP
$186B
$4.48M 2.32%
41,225
-377
-0.9% -$40.6K
BCR
9
DELISTED
CR Bard Inc.
BCR
$4.38M 2.27%
19,553
+2,866
+17% +$645K
MCD icon
10
McDonald's
MCD
$188B
$4.34M 2.24%
37,590
-149
-0.4% -$17.7K
TFC icon
11
Truist Financial
TFC
$63.2B
$4M 2.07%
106,177
+82,336
+345% +$3.07M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.9M 2.01%
147,775
-18,362
-11% -$483K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.59M 1.86%
247,734
+3,330
+1% +$48.2K
NVS icon
14
Novartis
NVS
$295B
$3.45M 1.78%
48,781
+22,433
+85% +$1.63M
PAYX icon
15
Paychex
PAYX
$40.4B
$3.37M 1.74%
58,227
-437
-0.7% -$26.2K
EMR icon
16
Emerson Electric
EMR
$82.9B
$3.31M 1.71%
60,777
+2,633
+5% +$141K
DEO icon
17
Diageo
DEO
$46.2B
$3.19M 1.65%
27,529
+1,734
+7% +$198K
HAS icon
18
Hasbro
HAS
$12.6B
$3.19M 1.65%
40,199
-673
-2% -$54.7K
CMP icon
19
Compass Minerals
CMP
$1.24B
$2.44M 1.26%
+33,044
New +$2.39M
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.34M 1.21%
109,504
+38,622
+54% +$827K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.27M 1.17%
157,692
+5,208
+3% +$73.9K
CA
22
DELISTED
CA, Inc.
CA
$2.19M 1.13%
66,079
-673
-1% -$22.7K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.17M 1.12%
79,764
+56,980
+250% +$1.57M
UL icon
24
Unilever
UL
$131B
$2.14M 1.1%
40,051
-515
-1% -$27.2K
KO icon
25
Coca-Cola
KO
$354B
$2.12M 1.09%
50,074
+41
+0.1% +$1.8K
1
2 3 4 5

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return

Valley National Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Valley National Advisers held 790 positions worth $194M, up 0.64% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley National Advisers's Q3 2016 filing shows 121 new, 112 increased, 109 reduced and 24 closed positions. Its largest new stake was Compass Minerals: 33,044 shares worth $2.44M. The largest sale was Waste Management, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Valley National Advisers's largest Q3 2016 buy was Compass Minerals: 33,044 shares worth $2.44M.
  • Valley National Advisers added most to Truist Financial in Q3 2016, an estimated $3.07M increase.
  • Valley National Advisers's biggest Q3 2016 reduction was Waste Management, cutting an estimated $3.36M.
  • Valley National Advisers fully exited ABB Ltd in Q3 2016, selling an estimated $1.48M.
  • Valley National Advisers's ten largest holdings make up 26% of its $194M portfolio in Q3 2016.
  • Valley National Advisers opened 121 new positions and closed 24 in Q3 2016.
  • Valley National Advisers's portfolio value rose 0.64% quarter-over-quarter to $194M.

Based on Valley National Advisers's 13F filing for Q3 2016, filed 1 Nov 2016.