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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
+2.37%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$194M
AUM Growth
+$1.23M
Cap. Flow
-$2.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.79%
Holding
790
New
121
Increased
112
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.07M
2
CMP icon
Compass Minerals
CMP
+$2.39M
3
NVS icon
Novartis
NVS
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.37M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.36M
2
LLTC
Linear Technology Corp
LLTC
+$3.26M
3
CPB icon
Campbell Soup
CPB
+$2.77M
4
SE
Spectra Energy Corp Wi
SE
+$2.36M
5
NUE icon
Nucor
NUE
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Consumer Staples 10.87%
3 Technology 9.57%
4 Healthcare 9.48%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.6B
$48K 0.02%
730
+1
+0.1% +$64
GBF icon
227
iShares Government/Credit Bond ETF
GBF
$128M
$46K 0.02%
3,005
+350
+13% +$41.1K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$46K 0.02%
1,210
-4,000
-77% -$149K
BSCH
229
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$46K 0.02%
2,022
-38,672
-95% -$878K
BP icon
230
BP
BP
$106B
$45K 0.02%
1,530
+451
+42% +$13.1K
DD icon
231
DuPont de Nemours
DD
$19.9B
$45K 0.02%
346
– –
UA icon
232
Under Armour Class C
UA
$2.86B
$45K 0.02%
1,332
– –
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$45K 0.02%
410
-1,104
-73% -$121K
ENX
234
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$44K 0.02%
3,095
– –
DXCM icon
235
DexCom
DXCM
$31.2B
$43K 0.02%
1,980
– –
GPC icon
236
Genuine Parts
GPC
$18.1B
$43K 0.02%
428
+6
+1% +$608
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.5B
$43K 0.02%
346
– –
DD
238
DELISTED
Du Pont De Nemours E I
DD
$43K 0.02%
636
+101
+19% +$6.86K
KEY icon
239
KeyCorp
KEY
$24.8B
$42K 0.02%
3,472
+1,455
+72% +$17.4K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$31.1B
$41K 0.02%
840
+1
+0.1% +$48
SO icon
241
Southern Company
SO
$107B
$40K 0.02%
776
– –
TXN icon
242
Texas Instruments
TXN
$254B
$40K 0.02%
571
+1
+0.2% +$68
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$40K 0.02%
571
– –
CPRI icon
244
Capri Holdings
CPRI
$1.84B
$39K 0.02%
830
– –
TOLZ icon
245
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$39K 0.02%
945
-208
-18% -$8.51K
AGN
246
DELISTED
Allergan plc
AGN
$39K 0.02%
170
+89
+110% +$21.7K
BWP
247
DELISTED
Boardwalk Pipeline Partners
BWP
$39K 0.02%
2,284
– –
DTF
248
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$38K 0.02%
2,339
– –
VVC
249
DELISTED
Vectren Corporation
VVC
$38K 0.02%
750
-750
-50% -$38K
GOOG icon
250
Alphabet (Google) Class C
GOOG
$4.4T
$37K 0.02%
940
– –
8 9
10
11 12

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DA
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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
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Valley National Advisers held 790 positions worth $194M, up 0.64% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley National Advisers's Q3 2016 filing shows 121 new, 112 increased, 110 reduced and 24 closed positions. Its largest new stake was Compass Minerals: 33,044 shares worth $2.44M. The largest sale was Waste Management, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Valley National Advisers's largest Q3 2016 buy was Compass Minerals: 33,044 shares worth $2.44M.
  • Valley National Advisers added most to Truist Financial in Q3 2016, an estimated $3.07M increase.
  • Valley National Advisers's biggest Q3 2016 reduction was Waste Management, cutting an estimated $3.36M.
  • Valley National Advisers fully exited ABB Ltd in Q3 2016, selling an estimated $1.48M.
  • Valley National Advisers's ten largest holdings make up 26% of its $194M portfolio in Q3 2016.
  • Valley National Advisers opened 121 new positions and closed 24 in Q3 2016.
  • Valley National Advisers's portfolio value rose 0.64% quarter-over-quarter to $194M.

Based on Valley National Advisers's 13F filing for Q3 2016, filed 1 Nov 2016.