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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$186M
AUM Growth
+$16.8M
Cap. Flow
+$11M
Cap. Flow %
5.89%
Top 10 Hldgs %
25.24%
Holding
701
New
54
Increased
182
Reduced
92
Closed
46

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.17M
2
BCR
CR Bard Inc.
BCR
+$1.17M
3
BA icon
Boeing
BA
+$1.04M
4
AAPL icon
Apple
AAPL
+$722K
5
APU
AmeriGas Partners, L.P.
APU
+$473K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$953K
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$400K
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$218K
4
WM icon
Waste Management
WM
+$212K
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.68%
2 Technology 11.48%
3 Industrials 10.57%
4 Financials 9.33%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
226
iShares MSCI India Small-Cap ETF
SMIN
$771M
$53K 0.03%
1,743
– –
VHT icon
227
Vanguard Health Care ETF
VHT
$18.4B
$52K 0.03%
425
– –
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.03%
371
-159
-30% -$19.7K
FLS icon
229
Flowserve
FLS
$10B
$51K 0.03%
1,151
– –
HPE icon
230
Hewlett Packard
HPE
$69.4B
$51K 0.03%
4,902
+344
+8% +$2.88K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$125B
$51K 0.03%
1,775
– –
MNA icon
232
IQ ARB Merger Arbitrage ETF
MNA
$253M
$49K 0.03%
1,700
-117
-6% -$3.31K
NVO
233
Novo Nordisk
NVO
$203B
$49K 0.03%
1,790
-28
-2% -$750
UNH icon
234
UnitedHealth
UNH
$367B
$48K 0.03%
370
– –
CPRI icon
235
Capri Holdings
CPRI
$1.72B
$47K 0.03%
830
– –
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$47K 0.03%
911
+334
+58% +$17.3K
APA icon
237
APA Corp
APA
$12.9B
$46K 0.02%
943
+580
+160% +$24.1K
NDSN icon
238
Nordson
NDSN
$17.2B
$45K 0.02%
597
– –
YUM icon
239
Yum! Brands
YUM
$41.6B
$45K 0.02%
772
+1
+0.1% +$52
LPT
240
DELISTED
Liberty Property Trust
LPT
$45K 0.02%
1,334
– –
BSCG
241
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$43K 0.02%
1,955
– –
ENX
242
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$42K 0.02%
+3,095
New +$40.8K
GPC icon
243
Genuine Parts
GPC
$18.3B
$42K 0.02%
420
+3
+0.7% +$266
HRB icon
244
H&R Block
HRB
$5.82B
$42K 0.02%
1,572
+1,172
+293% +$36.8K
AMKR icon
245
Amkor Technology
AMKR
$13.5B
$41K 0.02%
7,000
– –
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31.1B
$41K 0.02%
837
+19
+2% +$889
GLD icon
247
SPDR Gold Trust
GLD
$138B
$39K 0.02%
330
+30
+10% +$3.4K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.02%
571
+90
+19% +$6.47K
AAL icon
249
American Airlines Group
AAL
$10.6B
$38K 0.02%
922
-200
-18% -$8.05K
GBF icon
250
iShares Government/Credit Bond ETF
GBF
$128M
$38K 0.02%
2,600
+65
+3% +$7.38K
8 9
10
11 12

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Valley National Advisers held 701 positions worth $186M, up 9.9% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley National Advisers deployed $11M of net new capital in Q1 2016, opening 54 new positions and adding to 182 existing holdings. Its largest new stake was Truist Financial: 3,611 shares worth $120K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $953K trimmed.

  • Valley National Advisers's largest Q1 2016 buy was Truist Financial: 3,611 shares worth $120K.
  • Valley National Advisers added most to Chubb in Q1 2016, an estimated $1.17M increase.
  • Valley National Advisers's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $953K.
  • Valley National Advisers fully exited Invesco Bloomberg Pricing Power ETF in Q1 2016, selling an estimated $57K.
  • Valley National Advisers's ten largest holdings make up 25% of its $186M portfolio in Q1 2016.
  • Valley National Advisers opened 54 new positions and closed 46 in Q1 2016.
  • Valley National Advisers's portfolio value rose 9.9% quarter-over-quarter to $186M.

Based on Valley National Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.