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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
HRB icon
251
H&R Block
HRB
$5.82B
$37K 0.02%
1,579
+4
+0.3% +$94
NVO
252
Novo Nordisk
NVO
$197B
$37K 0.02%
1,790
– –
FDX icon
253
FedEx
FDX
$73.5B
$36K 0.02%
204
– –
ITW icon
254
Illinois Tool Works
ITW
$85.5B
$36K 0.02%
300
– –
IBND icon
255
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$35K 0.02%
1,061
-643
-38% -$21.4K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$35K 0.02%
265
-895
-77% -$117K
EXC icon
257
Exelon
EXC
$47.1B
$34K 0.02%
1,420
– –
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34K 0.02%
320
-884
-73% -$94K
AEP icon
259
American Electric Power
AEP
$68.8B
$33K 0.02%
519
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$33K 0.02%
583
– –
FSTA icon
261
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$33K 0.02%
1,032
– –
WTM icon
262
White Mountains Insurance
WTM
$5.23B
$33K 0.02%
40
– –
AAL icon
263
American Airlines Group
AAL
$11B
$32K 0.02%
878
– –
HPQ icon
264
HP
HPQ
$26.1B
$32K 0.02%
2,075
-137
-6% -$1.95K
MS icon
265
Morgan Stanley
MS
$343B
$32K 0.02%
992
– –
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.02%
400
– –
HBAN icon
267
Huntington Bancshares
HBAN
$35.6B
$31K 0.02%
3,190
– –
WMB icon
268
Williams Companies
WMB
$87.8B
$31K 0.02%
1,007
+7
+0.7% +$186
DLS icon
269
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$30K 0.02%
490
– –
ELV icon
270
Elevance Health
ELV
$84.8B
$30K 0.02%
236
– –
ADP icon
271
Automatic Data Processing
ADP
$107B
$29K 0.02%
327
– –
DAL icon
272
Delta Air Lines
DAL
$61.3B
$28K 0.01%
699
– –
GLW icon
273
Corning
GLW
$135B
$28K 0.01%
1,175
– –
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$27K 0.01%
1,405
-196
-12% -$4.04K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$27K 0.01%
1,685
+1
+0.1% +$15
9 10
11
12 13

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GGH
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WP
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PC
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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.