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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
OSUR icon
301
OraSure Technologies
OSUR
$277M
$20K 0.01%
2,550
– –
TMO icon
302
Thermo Fisher Scientific
TMO
$211B
$20K 0.01%
123
– –
BKSC
303
DELISTED
Bank of South Carolina
BKSC
$20K 0.01%
1,210
– –
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$19K 0.01%
520
-93
-15% -$3.4K
HYT icon
305
BlackRock Corporate High Yield Fund
HYT
$1.37B
$19K 0.01%
1,786
– –
BBWI icon
306
Bath & Body Works
BBWI
$4.14B
$18K 0.01%
318
– –
CPSS icon
307
Consumer Portfolio Services
CPSS
$199M
$18K 0.01%
3,925
– –
DG icon
308
Dollar General
DG
$28B
$18K 0.01%
262
– –
EOG icon
309
EOG Resources
EOG
$71.1B
$18K 0.01%
188
– –
HON icon
310
Honeywell
HON
$78.8B
$18K 0.01%
175
– –
TMP icon
311
Tompkins Financial
TMP
$1.46B
$18K 0.01%
234
– –
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$17K 0.01%
442
-156
-26% -$6.02K
FIS icon
313
Fidelity National Information Services
FIS
$21.9B
$17K 0.01%
219
+1
+0.5% +$78
HIO
314
Western Asset High Income Opportunity Fund
HIO
$338M
$17K 0.01%
3,350
– –
PJP icon
315
Invesco Pharmaceuticals ETF
PJP
$482M
$17K 0.01%
268
– –
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
434
– –
ATVI
317
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
390
– –
AVY icon
318
Avery Dennison
AVY
$13.3B
$16K 0.01%
210
– –
IAU icon
319
iShares Gold Trust
IAU
$66.1B
$16K 0.01%
623
– –
MCHP icon
320
Microchip Technology
MCHP
$41.8B
$16K 0.01%
500
– –
MNA icon
321
IQ ARB Merger Arbitrage ETF
MNA
$252M
$16K 0.01%
538
-123
-19% -$3.52K
SHM icon
322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16K 0.01%
325
– –
WPM icon
323
Wheaton Precious Metals
WPM
$55.6B
$16K 0.01%
577
– –
VIVS
324
VivoSim Labs
VIVS
$1.33M
$16K 0.01%
17
– –
ADM icon
325
Archer Daniels Midland
ADM
$37.6B
$15K 0.01%
361
– –
11 12
13
14 15

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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
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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.