$192 Million is the total value of VALLEY NATIONAL ADVISERS INC's 672 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $115,000 | – | 2,305 | +100.0% | 0.06% | – |
| SEIC | New | SEI INVESTMENTS CO | $82,000 | – | 1,700 | +100.0% | 0.04% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $81,000 | – | 3,725 | +100.0% | 0.04% | – |
| SHPG | New | SHIRE PLCsponsored adr | $77,000 | – | 421 | +100.0% | 0.04% | – |
| UA | New | UNDER ARMOUR INCcl c | $48,000 | – | 1,332 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $31,000 | – | 236 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $27,000 | – | 416 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $17,000 | – | 257 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $7,000 | – | 155 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $8,000 | – | 177 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ RENT CAR HLDG CO INC | $5,000 | – | 462 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | – | 32 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $2,000 | – | 75 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,000 | – | 54 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,000 | – | 94 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 35 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.0% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 36 | Q3 2023 | 2.9% |
| PEPSICO INC | 36 | Q3 2023 | 2.5% |
View VALLEY NATIONAL ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View VALLEY NATIONAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.