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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
IWM icon
251
iShares Russell 2000 ETF
IWM
$82.1B
$38K 0.02%
346
-329
-49% -$34.1K
VVC
252
DELISTED
Vectren Corporation
VVC
$38K 0.02%
750
– –
DTF
253
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$37K 0.02%
+2,339
New +$35.8K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$111B
$37K 0.02%
660
– –
EXC icon
255
Exelon
EXC
$46.7B
$36K 0.02%
1,420
– –
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.36T
$35K 0.02%
940
– –
DAL icon
257
Delta Air Lines
DAL
$60.5B
$34K 0.02%
699
– –
DXCM icon
258
DexCom
DXCM
$31.3B
$34K 0.02%
1,980
+540
+38% +$9.02K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
400
– –
DD
260
DELISTED
Du Pont De Nemours E I
DD
$34K 0.02%
535
+300
+128% +$18K
FDX icon
261
FedEx
FDX
$74.7B
$33K 0.02%
+204
New +$28.4K
FSTA icon
262
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$33K 0.02%
1,032
+4
+0.4% +$121
TXN icon
263
Texas Instruments
TXN
$254B
$33K 0.02%
569
+43
+8% +$2.28K
WTM icon
264
White Mountains Insurance
WTM
$5.3B
$32K 0.02%
40
– –
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$32K 0.02%
1,601
– –
ITW icon
266
Illinois Tool Works
ITW
$84.8B
$31K 0.02%
300
– –
HBAN icon
267
Huntington Bancshares
HBAN
$35.1B
$30K 0.02%
3,190
– –
ADP icon
268
Automatic Data Processing
ADP
$109B
$29K 0.02%
326
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$29K 0.02%
572
+78
+16% +$3.76K
DLS icon
270
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$29K 0.02%
490
– –
EFA icon
271
iShares MSCI EAFE ETF
EFA
$79.4B
$29K 0.02%
500
– –
EMC
272
DELISTED
EMC CORPORATION
EMC
$29K 0.02%
1,095
– –
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
$28K 0.02%
534
-43
-7% -$2.12K
BP icon
274
BP
BP
$109B
$27K 0.01%
1,079
+302
+39% +$7.62K
HPQ icon
275
HP
HPQ
$25.8B
$27K 0.01%
2,209
-440
-17% -$4.71K
9 10
11
12 13

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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.