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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
SO icon
276
Southern Company
SO
$107B
$27K 0.01%
526
– –
AEE icon
277
Ameren
AEE
$30B
$26K 0.01%
528
– –
FNB icon
278
FNB Corp
FNB
$6.75B
$26K 0.01%
2,034
– –
BWP
279
DELISTED
Boardwalk Pipeline Partners
BWP
$26K 0.01%
1,730
-80
-4% -$975
GLW icon
280
Corning
GLW
$135B
$25K 0.01%
1,175
-100
-8% -$1.85K
MS icon
281
Morgan Stanley
MS
$336B
$25K 0.01%
992
+156
+19% +$3.98K
NOK icon
282
Nokia
NOK
$52.6B
$25K 0.01%
4,272
+4,252
+21,260% +$27.2K
PPG icon
283
PPG Industries
PPG
$26B
$25K 0.01%
224
+198
+762% +$19.5K
ZBH icon
284
Zimmer Biomet
ZBH
$18.8B
$25K 0.01%
238
+103
+76% +$9.96K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$137B
$24K 0.01%
220
-180
-45% -$19.7K
O icon
286
Realty Income
O
$58.2B
$24K 0.01%
392
– –
SSYS icon
287
Stratasys
SSYS
$760M
$24K 0.01%
945
+385
+69% +$7.85K
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
$24K 0.01%
282
– –
ET icon
289
Energy Transfer Partners
ET
$71.2B
$23K 0.01%
3,204
+2,796
+685% +$21.9K
FNV icon
290
Franco-Nevada
FNV
$44.6B
$23K 0.01%
375
– –
PBA icon
291
Pembina Pipeline
PBA
$27.9B
$23K 0.01%
850
– –
TU icon
292
Telus
TU
$15.5B
$23K 0.01%
1,432
– –
DG icon
293
Dollar General
DG
$28.1B
$22K 0.01%
262
– –
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$22K 0.01%
+598
New +$20.7K
HOG icon
295
Harley-Davidson
HOG
$2.71B
$22K 0.01%
431
-2
-0.5% -$87
KEY icon
296
KeyCorp
KEY
$24.3B
$22K 0.01%
2,017
– –
LUV icon
297
Southwest Airlines
LUV
$23B
$22K 0.01%
480
– –
VIS icon
298
Vanguard Industrials ETF
VIS
$8.36B
$22K 0.01%
208
-281
-57% -$27.4K
AGN
299
DELISTED
Allergan plc
AGN
$22K 0.01%
81
-54
-40% -$15.5K
BDSI
300
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K 0.01%
6,665
+665
+11% +$2.46K
10 11
12
13 14

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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
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
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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.