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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
LVLT
276
DELISTED
Level 3 Communications Inc
LVLT
$27K 0.01%
585
+12
+2% +$607
FNV icon
277
Franco-Nevada
FNV
$43.7B
$26K 0.01%
375
– –
PBA icon
278
Pembina Pipeline
PBA
$27.4B
$26K 0.01%
850
– –
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K 0.01%
220
– –
ALE
280
DELISTED
Allete
ALE
$25K 0.01%
422
+6
+1% +$370
FNB icon
281
FNB Corp
FNB
$6.84B
$25K 0.01%
2,034
– –
NOK icon
282
Nokia
NOK
$53.5B
$25K 0.01%
4,272
– –
O icon
283
Realty Income
O
$58.5B
$25K 0.01%
392
– –
QAI icon
284
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$24K 0.01%
808
-69
-8% -$2.02K
BIIB icon
285
Biogen
BIIB
$30.5B
$23K 0.01%
74
– –
HOG icon
286
Harley-Davidson
HOG
$2.76B
$23K 0.01%
433
+1
+0.2% +$52
SSYS icon
287
Stratasys
SSYS
$778M
$23K 0.01%
945
– –
VIS icon
288
Vanguard Industrials ETF
VIS
$8.42B
$23K 0.01%
208
– –
BDSI
289
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$23K 0.01%
8,415
– –
DSCI
290
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$23K 0.01%
5,000
– –
AIG icon
291
American International
AIG
$42.1B
$22K 0.01%
379
– –
CUK
292
DELISTED
Carnival PLC
CUK
$22K 0.01%
+442
New +$20.8K
DES icon
293
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$22K 0.01%
882
+3
+0.3% +$74
SGYP
294
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$22K 0.01%
4,000
– –
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
$22K 0.01%
282
– –
ETP
296
DELISTED
Energy Transfer Partners L.p.
ETP
$22K 0.01%
584
– –
BNY
297
Bank of New York Mellon
BNY
$108B
$21K 0.01%
519
+2
+0.4% +$80
CNI icon
298
Canadian National Railway
CNI
$77.1B
$21K 0.01%
324
– –
LUV icon
299
Southwest Airlines
LUV
$23.9B
$20K 0.01%
506
+16
+3% +$608
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.1B
$20K 0.01%
400
– –
10 11
12
13 14

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DA
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BWP
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GGH
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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.