$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $5,884,000 | -1.8% | 186,905 | -0.8% | 3.06% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,276,000 | +10.8% | 43,492 | -1.2% | 2.74% | +7.4% |
| MCD | Sell | MCDONALDS CORP | $4,541,000 | -5.4% | 37,739 | -1.2% | 2.36% | -8.3% |
| PEP | Sell | PEPSICO INC | $4,407,000 | +2.4% | 41,602 | -1.0% | 2.29% | -0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,381,000 | -2.7% | 92,558 | -0.6% | 2.28% | -5.6% |
| BCR | Sell | BARD C R INC | $3,924,000 | +15.7% | 16,687 | -0.3% | 2.04% | +12.1% |
| PAYX | Sell | PAYCHEX INC | $3,490,000 | +7.6% | 58,664 | -2.3% | 1.82% | +4.4% |
| HAS | Sell | HASBRO INC | $3,433,000 | +3.4% | 40,872 | -1.4% | 1.78% | +0.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,406,000 | +8.1% | 51,401 | -3.8% | 1.77% | +4.8% |
| CPB | Sell | CAMPBELL SOUP CO | $3,203,000 | +1.3% | 48,140 | -2.9% | 1.66% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $3,033,000 | -5.0% | 58,144 | -0.9% | 1.58% | -7.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,912,000 | +4.3% | 25,795 | -0.3% | 1.51% | +1.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,703,000 | +3.2% | 58,088 | -1.2% | 1.40% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,321,000 | +17.2% | 63,370 | -2.1% | 1.21% | +13.7% |
| KO | Sell | COCA COLA CO | $2,268,000 | -2.8% | 50,033 | -0.5% | 1.18% | -5.8% |
| CA | Sell | CA INC | $2,191,000 | +5.4% | 66,752 | -1.1% | 1.14% | +2.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,186,000 | +5.5% | 45,637 | -0.5% | 1.14% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,170,000 | +0.5% | 10,360 | -1.4% | 1.13% | -2.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,060,000 | +3.3% | 38,121 | -0.5% | 1.07% | +0.2% |
| NUE | Sell | NUCOR CORP | $1,993,000 | +2.4% | 40,345 | -2.0% | 1.04% | -0.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,877,000 | -1.5% | 48,880 | -3.4% | 0.98% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,584,000 | +9.5% | 16,900 | -2.3% | 0.82% | +6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,553,000 | +0.9% | 14,415 | -1.2% | 0.81% | -2.2% |
| ABB | Sell | ABB LTDsponsored adr | $1,481,000 | +1.4% | 74,685 | -0.7% | 0.77% | -1.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,468,000 | +12.9% | 61,261 | -0.2% | 0.76% | +9.5% |
| COH | Sell | COACH INC | $1,413,000 | +1.1% | 34,683 | -0.5% | 0.74% | -2.0% |
| ABBV | Sell | ABBVIE INC | $1,342,000 | +6.2% | 21,669 | -2.1% | 0.70% | +2.9% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,317,000 | -9.7% | 67,038 | -7.2% | 0.68% | -12.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,265,000 | +1.9% | 14,831 | -2.4% | 0.66% | -1.1% |
| TRI | Sell | THOMSON REUTERS CORP | $1,183,000 | -3.6% | 29,275 | -3.4% | 0.62% | -6.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,168,000 | -3.4% | 32,717 | -0.5% | 0.61% | -6.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,083,000 | +4.0% | 57,870 | -0.7% | 0.56% | +0.9% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,030,000 | -28.4% | 59,830 | -2.1% | 0.54% | -30.6% |
| XT | Sell | ISHARES TRexponen techno | $944,000 | -14.4% | 38,671 | -15.3% | 0.49% | -16.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $936,000 | -4.7% | 23,156 | -5.6% | 0.49% | -7.6% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $927,000 | -11.8% | 40,694 | -12.3% | 0.48% | -14.5% |
| PSX | Sell | PHILLIPS 66 | $876,000 | -10.8% | 11,038 | -2.6% | 0.46% | -13.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $823,000 | -13.1% | 3,198 | -11.9% | 0.43% | -15.7% |
| ABT | Sell | ABBOTT LABS | $813,000 | -7.7% | 20,688 | -1.7% | 0.42% | -10.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $748,000 | -5.4% | 14,686 | -5.6% | 0.39% | -8.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $706,000 | -5.7% | 8,704 | -6.3% | 0.37% | -8.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $695,000 | -12.0% | 8,544 | -8.6% | 0.36% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $683,000 | -2.0% | 6,981 | -0.5% | 0.36% | -5.1% |
| MRK | Sell | MERCK & CO INC | $615,000 | +7.0% | 10,669 | -1.9% | 0.32% | +3.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $556,000 | -7.5% | 23,435 | -7.8% | 0.29% | -10.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $498,000 | -1.8% | 9,910 | -3.6% | 0.26% | -4.8% |
| WMT | Sell | WAL-MART STORES INC | $489,000 | +5.6% | 6,697 | -0.9% | 0.25% | +2.4% |
| IR | Sell | INGERSOLL-RAND PLC | $376,000 | -12.1% | 5,906 | -14.5% | 0.20% | -14.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $357,000 | 0.0% | 16,773 | -2.5% | 0.19% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $356,000 | +1.7% | 6,654 | -2.7% | 0.18% | -1.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $286,000 | -6.8% | 7,077 | -10.0% | 0.15% | -9.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $281,000 | -8.8% | 5,358 | -8.9% | 0.15% | -11.5% |
| CVX | Sell | CHEVRON CORP NEW | $259,000 | -91.5% | 2,468 | -92.3% | 0.14% | -91.8% |
| CAT | Sell | CATERPILLAR INC DEL | $252,000 | -7.7% | 3,326 | -6.8% | 0.13% | -10.3% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $238,000 | -2.1% | 6,062 | -5.7% | 0.12% | -4.6% |
| SLB | Sell | SCHLUMBERGER LTD | $203,000 | +4.6% | 2,561 | -2.8% | 0.11% | +1.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $190,000 | -2.1% | 6,609 | -1.1% | 0.10% | -4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $184,000 | -6.6% | 5,210 | -8.6% | 0.10% | -9.4% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $180,000 | -14.7% | 2,143 | -9.9% | 0.09% | -16.8% |
| MUB | Sell | ISHARES TRnational mun etf | $166,000 | -19.0% | 1,457 | -20.8% | 0.09% | -21.8% |
| TWX | Sell | TIME WARNER INC | $130,000 | -3.7% | 1,768 | -4.9% | 0.07% | -5.6% |
| BAC | Sell | BANK AMER CORP | $128,000 | -7.9% | 9,614 | -6.8% | 0.07% | -10.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $128,000 | -23.4% | 1,204 | -23.5% | 0.07% | -25.6% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $123,000 | -3.9% | 4,415 | -6.7% | 0.06% | -7.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $121,000 | -6.2% | 1,698 | -4.6% | 0.06% | -8.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $110,000 | +4.8% | 1,586 | -4.0% | 0.06% | +1.8% |
| TCP | Sell | TC PIPELINES LP | $78,000 | +16.4% | 1,361 | -2.5% | 0.04% | +13.9% |
| TBT | Sell | PROSHARES TR | $64,000 | -76.3% | 2,010 | -72.6% | 0.03% | -77.2% |
| C | Sell | CITIGROUP INC | $61,000 | -29.9% | 1,433 | -31.4% | 0.03% | -31.9% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $55,000 | -11.3% | 1,704 | -9.1% | 0.03% | -12.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $50,000 | -28.6% | 1,050 | -27.6% | 0.03% | -31.6% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $47,000 | -24.2% | 1,153 | -29.8% | 0.02% | -27.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $44,000 | +91.3% | 3,076 | -4.0% | 0.02% | +91.7% |
| YUM | Sell | YUM BRANDS INC | $43,000 | -4.4% | 524 | -5.6% | 0.02% | -8.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $26,000 | -60.6% | 877 | -61.9% | 0.01% | -60.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $25,000 | -34.2% | 878 | -4.8% | 0.01% | -35.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $19,000 | -61.2% | 661 | -61.1% | 0.01% | -61.5% |
| TU | Sell | TELUS CORP | $13,000 | -43.5% | 414 | -42.2% | 0.01% | -41.7% |
| ENFR | Sell | ALPS ETF TRalerian energy | $11,000 | -21.4% | 525 | -29.0% | 0.01% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $12,000 | -14.3% | 155 | -23.6% | 0.01% | -25.0% |
| LYTS | Sell | LSI INDS INC | $12,000 | -33.3% | 1,088 | -30.1% | 0.01% | -40.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $11,000 | -35.3% | 574 | -36.7% | 0.01% | -33.3% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $10,000 | -52.4% | 259 | -51.7% | 0.01% | -54.5% |
| HDG | Sell | PROSHARES TRhd replication | $8,000 | -57.9% | 200 | -57.2% | 0.00% | -60.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $8,000 | -46.7% | 460 | -34.3% | 0.00% | -50.0% |
| TIME | Sell | TIME INC NEW | $5,000 | 0.0% | 310 | -3.1% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | -50.0% | 10 | -75.0% | 0.00% | 0.0% |
| IMN | Exit | IMATION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -19 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | – | 1 | -87.5% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -544 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -20 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -54 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -150 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -385 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -231 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -528 | -100.0% | -0.01% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -1,955 | -100.0% | -0.02% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -2,830 | -100.0% | -0.04% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -9,446 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -3,499 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -2,915 | -100.0% | -0.06% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -2,305 | -100.0% | -0.06% | – |
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 | 39 | Q2 2024 | 7.7% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 7.7% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 39 | Q2 2024 | 3.9% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 2.8% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 4.1% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 13.0% |
| MCDONALDS CORP | 39 | Q2 2024 | 2.7% |
| PEPSICO INC | 39 | Q2 2024 | 2.5% |
| US BANCORP DEL | 39 | Q2 2024 | 2.7% |
View VALLEY NATIONAL ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-17 |
| 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 |
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.