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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$21K 0.01%
613
-83
-12% -$2.57K
RALS
302
DELISTED
ProShares RAFI Long/Short
RALS
$21K 0.01%
536
-30
-5% -$1.17K
AIG icon
303
American International
AIG
$42.4B
$20K 0.01%
375
– –
CNI icon
304
Canadian National Railway
CNI
$76.5B
$20K 0.01%
324
– –
DES icon
305
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$20K 0.01%
876
+3
+0.3% +$63
MKC icon
306
McCormick & Company Non-Voting
MKC
$14.1B
$20K 0.01%
400
– –
BIIB icon
307
Biogen
BIIB
$30.5B
$19K 0.01%
74
– –
BNY
308
Bank of New York Mellon
BNY
$108B
$19K 0.01%
515
+3
+0.6% +$109
CAPL icon
309
CrossAmerica Partners
CAPL
$828M
– –
0
– –
HDG icon
310
ProShares Hedge Replication ETF
HDG
$22.1M
$19K 0.01%
467
-3,973
-89% -$163K
TAP icon
311
Molson Coors Class B
TAP
$7.95B
$19K 0.01%
198
+15
+8% +$1.34K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
1,684
+1,471
+691% +$13.7K
FSD
313
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19K 0.01%
1,333
– –
AEP icon
314
American Electric Power
AEP
$68.2B
$18K 0.01%
273
– –
COF icon
315
Capital One
COF
$135B
$18K 0.01%
259
– –
HON icon
316
Honeywell
HON
$76.3B
$18K 0.01%
175
– –
LYTS icon
317
LSI Industries
LYTS
$913M
$18K 0.01%
1,556
– –
OSUR icon
318
OraSure Technologies
OSUR
$275M
$18K 0.01%
2,550
+300
+13% +$1.91K
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
434
– –
CPSS icon
320
Consumer Portfolio Services
CPSS
$208M
$17K 0.01%
3,925
– –
CVY icon
321
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17K 0.01%
907
-43
-5% -$755
RAIL icon
322
FreightCar America
RAIL
$253M
$17K 0.01%
1,100
– –
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17K 0.01%
423
– –
TMO icon
324
Thermo Fisher Scientific
TMO
$214B
$17K 0.01%
123
– –
VOD icon
325
Vodafone
VOD
$37B
$17K 0.01%
516
-91
-15% -$2.83K
11 12
13
14 15

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DA
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BWP
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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
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GEM
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AIC
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OCA
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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.