$218 Million is the total value of VALLEY NATIONAL ADVISERS INC's 697 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US BANCORP DEL | $5,972,000 | +18.9% | 116,255 | -0.7% | 2.74% | +5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,709,000 | +24.0% | 103,597 | -0.4% | 2.62% | +10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,193,000 | -6.5% | 61,757 | -0.2% | 2.39% | -16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,835,000 | -4.7% | 41,970 | -2.3% | 2.22% | -15.3% |
| T | Sell | AT&T INC | $4,772,000 | +4.4% | 112,213 | -0.3% | 2.19% | -7.1% |
| PEP | Sell | PEPSICO INC | $4,241,000 | -5.4% | 40,537 | -1.7% | 1.95% | -15.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,101,000 | -20.4% | 117,667 | -20.4% | 1.42% | -29.2% |
| HAS | Sell | HASBRO INC | $3,087,000 | -3.2% | 39,683 | -1.3% | 1.42% | -13.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,972,000 | -13.9% | 40,803 | -6.7% | 1.37% | -23.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,289,000 | -28.3% | 22,027 | -20.0% | 1.05% | -36.2% |
| CA | Sell | CA INC | $2,081,000 | -4.8% | 65,504 | -0.9% | 0.96% | -15.3% |
| KO | Sell | COCA COLA CO | $2,042,000 | -3.6% | 49,241 | -1.7% | 0.94% | -14.3% |
| PPL | Sell | PPL CORP | $1,906,000 | -3.4% | 55,988 | -1.9% | 0.88% | -14.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,783,000 | -16.5% | 43,803 | -2.8% | 0.82% | -25.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,620,000 | +3.9% | 14,132 | -0.8% | 0.74% | -7.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,593,000 | -26.5% | 29,554 | -25.9% | 0.73% | -34.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,542,000 | +6.3% | 29,624 | -0.3% | 0.71% | -5.3% |
| WELL | Sell | WELLTOWER INC | $1,542,000 | -11.5% | 23,046 | -1.1% | 0.71% | -21.2% |
| BCE | Sell | BCE INC | $1,524,000 | -8.2% | 35,238 | -2.0% | 0.70% | -18.4% |
| LLY | Sell | LILLY ELI & CO | $1,361,000 | -8.8% | 18,502 | -0.5% | 0.62% | -18.9% |
| ABBV | Sell | ABBVIE INC | $1,310,000 | -4.0% | 20,914 | -3.4% | 0.60% | -14.6% |
| TRI | Sell | THOMSON REUTERS CORP | $1,254,000 | +5.5% | 28,636 | -0.3% | 0.58% | -6.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS IN | $1,242,000 | -4.5% | 32,196 | -1.2% | 0.57% | -15.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,216,000 | +0.4% | 42,967 | -24.7% | 0.56% | -10.7% |
| PFE | Sell | PFIZER INC | $1,187,000 | -5.9% | 36,543 | -2.0% | 0.54% | -16.4% |
| WU | Sell | WESTERN UN CO | $1,147,000 | +4.1% | 52,794 | -0.3% | 0.53% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,141,000 | +2.0% | 5,103 | -1.4% | 0.52% | -9.3% |
| PAYX | Sell | PAYCHEX INC | $1,084,000 | -67.8% | 17,803 | -69.4% | 0.50% | -71.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $967,000 | +25.6% | 8,264 | -3.3% | 0.44% | +11.6% |
| CELG | Sell | CELGENE CORP | $941,000 | +6.7% | 8,125 | -3.7% | 0.43% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $927,000 | +4.5% | 10,726 | -2.6% | 0.43% | -7.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $876,000 | -19.0% | 44,885 | -24.6% | 0.40% | -27.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $871,000 | -35.0% | 42,078 | -27.3% | 0.40% | -42.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $853,000 | -11.5% | 22,113 | -2.7% | 0.39% | -21.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $799,000 | +2.0% | 6,926 | -1.6% | 0.37% | -9.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $756,000 | -2.5% | 19,812 | -1.5% | 0.35% | -13.2% |
| XT | Sell | ISHARES TRexponen techno | $719,000 | -25.4% | 26,859 | -26.4% | 0.33% | -33.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $718,000 | -20.1% | 2,705 | -12.9% | 0.33% | -28.9% |
| INTC | Sell | INTEL CORP | $708,000 | -4.3% | 19,520 | -0.4% | 0.32% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $704,000 | +8.5% | 6,755 | -3.3% | 0.32% | -3.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $650,000 | -4.6% | 8,183 | -2.9% | 0.30% | -15.1% |
| MO | Sell | ALTRIA GROUP INC | $648,000 | +6.6% | 9,587 | -0.3% | 0.30% | -5.1% |
| FULT | Sell | FULTON FINL CORP PA | $571,000 | +28.6% | 30,356 | -0.7% | 0.26% | +14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $556,000 | -0.9% | 3,351 | -5.2% | 0.26% | -12.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $537,000 | -26.9% | 13,932 | -18.2% | 0.25% | -35.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $535,000 | -3.1% | 21,330 | -2.6% | 0.25% | -13.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $488,000 | +1.0% | 1,952 | -3.2% | 0.22% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $421,000 | +6.0% | 6,776 | -1.7% | 0.19% | -5.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $413,000 | -46.3% | 3,208 | -47.6% | 0.19% | -52.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $408,000 | -10.1% | 18,928 | -3.9% | 0.19% | -20.4% |
| PPG | Sell | PPG INDS INC | $320,000 | -9.1% | 3,375 | -0.8% | 0.15% | -19.2% |
| FB | Sell | FACEBOOK INCcl a | $313,000 | -10.3% | 2,719 | -0.1% | 0.14% | -20.0% |
| IR | Sell | INGERSOLL-RAND PLC | $276,000 | -15.6% | 3,680 | -23.6% | 0.13% | -24.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $274,000 | -4.2% | 10,121 | -2.1% | 0.13% | -14.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $248,000 | -10.5% | 6,352 | -4.6% | 0.11% | -20.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $229,000 | 0.0% | 5,177 | -0.6% | 0.10% | -11.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $228,000 | -13.0% | 2,083 | -19.4% | 0.10% | -22.2% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $224,000 | +0.4% | 5,372 | -1.9% | 0.10% | -10.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $217,000 | -7.3% | 9,090 | -7.9% | 0.10% | -17.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $206,000 | -4.6% | 2,653 | -1.5% | 0.10% | -15.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $197,000 | -45.1% | 4,797 | -43.0% | 0.09% | -50.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $194,000 | -83.9% | 3,768 | -83.2% | 0.09% | -85.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $170,000 | +23.2% | 1,630 | -3.6% | 0.08% | +9.9% |
| TWX | Sell | TIME WARNER INC | $166,000 | +17.7% | 1,715 | -3.0% | 0.08% | +4.1% |
| SNY | Sell | SANOFIsponsored adr | $163,000 | -73.1% | 4,030 | -74.6% | 0.08% | -76.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $132,000 | -18.5% | 1,498 | -19.3% | 0.06% | -27.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRGut ser 1 | $103,000 | 0.0% | 519 | -8.0% | 0.05% | -11.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $103,000 | -11.2% | 900 | -2.0% | 0.05% | -21.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS C | $101,000 | -24.1% | 29,963 | -6.1% | 0.05% | -33.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $101,000 | -7.3% | 1,580 | -0.4% | 0.05% | -17.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $97,000 | +3.2% | 406 | -30.2% | 0.04% | -8.2% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $96,000 | -1.0% | 3,721 | -6.3% | 0.04% | -12.0% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $94,000 | -24.8% | 3,548 | -19.6% | 0.04% | -33.8% |
| TBT | Sell | PROSHARES TR | $80,000 | +25.0% | 1,952 | -2.9% | 0.04% | +12.1% |
| C | Sell | CITIGROUP INC | $79,000 | +16.2% | 1,324 | -7.6% | 0.04% | +2.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $75,000 | -6.2% | 1,370 | -2.2% | 0.03% | -17.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $68,000 | -17.1% | 402 | -4.5% | 0.03% | -26.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L | $65,000 | -51.5% | 2,692 | -43.0% | 0.03% | -56.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $64,000 | -12.3% | 767 | -8.4% | 0.03% | -23.7% |
| FLS | Sell | FLOWSERVE CORP | $54,000 | -3.6% | 1,116 | -3.0% | 0.02% | -13.8% |
| F | Sell | FORD MTR CO DEL | $49,000 | -64.0% | 4,039 | -64.1% | 0.02% | -67.1% |
| GPC | Sell | GENUINE PARTS CO | $41,000 | -4.7% | 427 | -0.2% | 0.02% | -13.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $40,000 | -93.1% | 469 | -92.7% | 0.02% | -94.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEftse europe etf | $39,000 | -4.9% | 821 | -2.3% | 0.02% | -14.3% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $36,000 | -7.7% | 915 | -3.2% | 0.02% | -15.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FDgugg crp bd 2017 | $37,000 | -19.6% | 1,629 | -19.4% | 0.02% | -29.2% |
| SO | Sell | SOUTHERN CO | $36,000 | -10.0% | 729 | -6.1% | 0.02% | -19.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $35,000 | -12.5% | 505 | -11.6% | 0.02% | -23.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $33,000 | -60.2% | 577 | -62.6% | 0.02% | -65.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS IN | $32,000 | +18.5% | 573 | -2.1% | 0.02% | +7.1% |
| HPQ | Sell | HP INC | $30,000 | -6.2% | 2,020 | -2.7% | 0.01% | -17.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,000 | -18.9% | 39 | -17.0% | 0.01% | -26.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $27,000 | -60.9% | 728 | -58.4% | 0.01% | -66.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,000 | +20.0% | 490 | -3.2% | 0.01% | +10.0% |
| AGN | Sell | ALLERGAN PLC | $19,000 | -51.3% | 89 | -47.6% | 0.01% | -55.0% |
| CUK | Sell | CARNIVAL PLCadr | $20,000 | -9.1% | 383 | -13.3% | 0.01% | -18.2% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $18,000 | -25.0% | 621 | -23.1% | 0.01% | -33.3% |
| SYY | Sell | SYSCO CORP | $14,000 | +7.7% | 251 | -2.7% | 0.01% | -14.3% |
| FSTA | Sell | FIDELITYconsmr staples | $13,000 | -60.6% | 403 | -60.9% | 0.01% | -64.7% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $14,000 | -36.4% | 165 | -43.9% | 0.01% | -45.5% |
| FNV | Sell | FRANCO NEVADA CORP | $13,000 | -50.0% | 225 | -40.0% | 0.01% | -53.8% |
| HON | Sell | HONEYWELL INTL INC | $14,000 | -22.2% | 120 | -23.6% | 0.01% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $10,000 | -33.3% | 428 | -17.1% | 0.01% | -37.5% |
| SSYS | Sell | STRATASYS LTD | $11,000 | -52.2% | 635 | -32.8% | 0.01% | -58.3% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $9,000 | -10.0% | 236 | -8.9% | 0.00% | -20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $9,000 | 0.0% | 51 | -10.5% | 0.00% | -20.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $8,000 | -52.9% | 100 | -54.8% | 0.00% | -55.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $8,000 | -38.5% | 212 | -32.1% | 0.00% | -42.9% |
| ENFR | Sell | ALPS ETF TRalerian energy | $9,000 | -18.2% | 383 | -20.2% | 0.00% | -33.3% |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $8,000 | -93.5% | 155 | -93.3% | 0.00% | -93.8% |
| ONVO | Sell | ORGANOVO HLDGS INC | $6,000 | -62.5% | 1,650 | -60.2% | 0.00% | -62.5% |
| GM | Sell | GENERAL MTRS CO | $6,000 | -25.0% | 173 | -32.7% | 0.00% | -25.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $6,000 | 0.0% | 109 | -9.2% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $6,000 | -76.0% | 1,272 | -70.2% | 0.00% | -76.9% |
| XEL | Sell | XCEL ENERGY INC | $6,000 | -50.0% | 155 | -48.7% | 0.00% | -50.0% |
| HDG | Sell | PROSHARES TRhd replication | $6,000 | -14.3% | 149 | -13.9% | 0.00% | -25.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $7,000 | -69.6% | 4,215 | -49.9% | 0.00% | -75.0% |
| HII | Sell | HUNTINGTON INGALLS INDS I | $4,000 | 0.0% | 22 | -8.3% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $5,000 | +25.0% | 304 | -1.9% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $4,000 | +33.3% | 80 | -11.1% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $4,000 | -85.2% | 215 | -87.2% | 0.00% | -85.7% |
| RAIL | Sell | FREIGHTCAR AMER INC | $5,000 | -61.5% | 307 | -66.2% | 0.00% | -71.4% |
| PJT | Sell | PJT PARTNERS INC | $5,000 | 0.0% | 168 | -6.7% | 0.00% | -33.3% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FDgug multi asset | $5,000 | 0.0% | 237 | -6.7% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,000 | -33.3% | 84 | -13.4% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORP | $3,000 | 0.0% | 46 | -11.5% | 0.00% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | -66.7% | 74 | -61.9% | 0.00% | -66.7% |
| SLW | Sell | SILVER WHEATON CORP | $2,000 | -87.5% | 100 | -82.7% | 0.00% | -87.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $3,000 | -50.0% | 85 | -29.8% | 0.00% | -66.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,000 | 0.0% | 40 | -13.0% | 0.00% | -50.0% |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | TERRA TECH CORP | $0 | – | -900 | -100.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5 | -100.0% | 0.00% | – | |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ALLIANT ENERGY CORP | $0 | – | -9 | -100.0% | 0.00% | – | |
| INVA | Exit | INNOVIVA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | BLACK HILLS CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | NCR CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | AK STL HLDG CORP | $0 | – | -95 | -100.0% | 0.00% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTsponsored adr | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | AGREE REALTY CORP | $0 | – | -8 | -100.0% | 0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -54 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CNO FINL GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CO | $0 | – | -17 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -74 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -62 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -15 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| TFX | Exit | TELEFLEX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -54 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIO | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS N | $0 | – | -22 | -100.0% | 0.00% | – | |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $0 | -100.0% | 10 | -50.0% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $0 | -100.0% | 6 | -45.5% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $1,000 | 0.0% | 66 | -23.3% | 0.00% | -100.0% |
| Exit | ALBEMARLE CORP | $0 | – | -5 | -100.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | -28.6% | 0.00% | -100.0% |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $0 | -100.0% | 5 | -58.3% | 0.00% | -100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $1,000 | 0.0% | 6 | -45.5% | 0.00% | -100.0% |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -29 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | AVIS BUDGET GROUP | $0 | – | -15 | -100.0% | -0.00% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | BARNES & NOBLE INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ASTORIA FINL CORP | $0 | – | -112 | -100.0% | -0.00% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -65 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | ASTEC INDS INC | $0 | – | -16 | -100.0% | -0.00% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -9 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT I | $0 | – | -9 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -2,574 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -20 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -68 | -100.0% | -0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK C | $0 | – | -300 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -24 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -24 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS IN | $0 | – | -14 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -55 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -31 | -100.0% | -0.00% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -45 | -100.0% | -0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -100 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -451 | -100.0% | -0.00% | – |
| Exit | BAKER HUGHES INC | $0 | – | -90 | -100.0% | -0.00% | – | |
| Exit | CDK GLOBAL INC | $0 | – | -90 | -100.0% | -0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -103 | -100.0% | -0.01% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -210 | -100.0% | -0.01% | – | |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -325 | -100.0% | -0.01% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -361 | -100.0% | -0.01% | – | |
| Exit | BANK SOUTH CAROLINA CORP | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -379 | -100.0% | -0.01% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -519 | -100.0% | -0.01% | – | |
| Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -1,333 | -100.0% | -0.01% | – | |
| Exit | ALLETE INC | $0 | – | -422 | -100.0% | -0.01% | – | |
| Exit | AUTOMATIC DATA PROCESSING I | $0 | – | -327 | -100.0% | -0.02% | – | |
| Exit | ANTHEM INC | $0 | – | -236 | -100.0% | -0.02% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -519 | -100.0% | -0.02% | – | |
| Exit | BLOCK H & R INC | $0 | – | -1,579 | -100.0% | -0.02% | – | |
| Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -2,284 | -100.0% | -0.02% | – | |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -2,339 | -100.0% | -0.02% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -3,095 | -100.0% | -0.02% | – |
| Exit | BP PLCsponsored adr | $0 | – | -1,287 | -100.0% | -0.02% | – | |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -2,035 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,334 | -100.0% | -0.03% | – |
| Exit | APACHE CORP | $0 | – | -943 | -100.0% | -0.03% | – | |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -6,216 | -100.0% | -0.03% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCO | $0 | – | -4,599 | -100.0% | -0.03% | – |
| Exit | AMKOR TECHNOLOGY INC | $0 | – | -7,000 | -100.0% | -0.04% | – | |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -5,335 | -100.0% | -0.04% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -777 | -100.0% | -0.05% | – | |
| Exit | BAIDU INCspon adr rep a | $0 | – | -500 | -100.0% | -0.05% | – | |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -2,638 | -100.0% | -0.05% | – |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,981 | -100.0% | -0.05% | – | |
| Exit | AMGEN INC | $0 | – | -715 | -100.0% | -0.06% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,534 | -100.0% | -0.06% | – | |
| AMSG | Exit | AMSURG CORP | $0 | – | -2,025 | -100.0% | -0.07% | – |
| Exit | BAXTER INTL INC | $0 | – | -2,919 | -100.0% | -0.07% | – | |
| Exit | BANK AMER CORP | $0 | – | -9,519 | -100.0% | -0.08% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -914 | -100.0% | -0.08% | – | |
| Exit | AMAZON COM INC | $0 | – | -445 | -100.0% | -0.19% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -8,551 | -100.0% | -0.28% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -3,833 | -100.0% | -0.30% | – | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -8,752 | -100.0% | -0.38% | – |
| Exit | ABBOTT LABS | $0 | – | -20,659 | -100.0% | -0.45% | – | |
| Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -21,545 | -100.0% | -0.51% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,353 | -100.0% | -0.55% | – | |
| Exit | BOEING CO | $0 | – | -10,607 | -100.0% | -0.72% | – | |
| Exit | ABB LTDsponsored adr | $0 | – | -73,639 | -100.0% | -0.86% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -59,473 | -100.0% | -0.93% | – | |
| Exit | BB&T CORP | $0 | – | -106,177 | -100.0% | -2.07% | – | |
| Exit | BARD C R INC | $0 | – | -19,553 | -100.0% | -2.26% | – | |
| Exit | APPLE INC | $0 | – | -57,182 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.