VALLEY NATIONAL ADVISERS INC

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Also known as:

  • CERTIFIED FINANCIAL ASSOCIATES INC /ADV
  • VALLEY NATIONAL ADVISERS INC /ADV

Valley National Advisers is based out of Bethlehem. Valley National Advisers is a large advisory firm with 3995 clients and discretionary assets under management (AUM) of $829,843,118 (Form ADV from 2019-04-25). Their last reported 13F filing for Q1 2019 included $349,108,000 in managed 13F securities and a top 10 holdings concentration of 39.08%. Valley National Advisers's largest holding is Invesco BulletShares 2019 Corporate Bd E with shares held of 1,344,297. Whalewisdom has at least 21 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $349.108 Million
  • Prior Market Value $308.209 Million
  • New Purchases46 stocks
  • Additional Purchases124 stocks
  • Sold out of84 stocks
  • Reduced holdings in205 stocks
  • Top 10 Holdings % 39.08 %
  • Turnover % [1]:16.54%
  • Turnover Alt % [2]: 8.17 %
  • Time Held Top20:5.80 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:10.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.26%
Performance Last 4 Quarters: 7.48%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VALLEY NATIONAL ADVISERS INC
1655 VALLEY CENTER PARKWAY SUITE 100
BETHLEHEM PA    18017
Country: United States

Business Phone: 610-868-9000
Fax: 610-868-9900
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: PA
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 3995
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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VALLEY NATIONAL ADVISERS INC

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
RIDDLE, THOMAS, MERLE CHAIRMAN 10/01/1984 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALLEY NATIONAL ADVISERS INC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1984-10-01
PETROZELLI, MATTHEW, E CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALLEY NATIONAL ADVISERS INC CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER direct 2018-01-01

VALLEY NATIONAL ADVISERS INC

ownership team - last updated 2018-10-25
Name Title Start Date Direct/Indirect % Ownership
RIDDLE, THOMAS, MERLE CHAIRMAN 10/01/1984 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALLEY NATIONAL ADVISERS INC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1984-10-01
PETROZELLI, MATTHEW, E CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALLEY NATIONAL ADVISERS INC CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER direct 2018-01-01

VALLEY NATIONAL ADVISERS INC

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
RIDDLE, THOMAS, MERLE PRESIDENT AND CHIEF COMPLIANCE OFFICER 10/01/1984 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALLEY NATIONAL ADVISERS INC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1984-10-01

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