We are live on ! Find out more
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
BKSC
326
DELISTED
Bank of South Carolina
BKSC
$17K 0.01%
1,210
– –
CSX icon
327
CSX Corp
CSX
$93.9B
$16K 0.01%
1,812
-279
-13% -$2.26K
HIO
328
Western Asset High Income Opportunity Fund
HIO
$337M
$16K 0.01%
3,350
– –
LYB icon
329
LyondellBasell Industries
LYB
$19.8B
$16K 0.01%
184
– –
PJP icon
330
Invesco Pharmaceuticals ETF
PJP
$477M
$16K 0.01%
268
– –
SHM icon
331
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16K 0.01%
325
– –
TSCO icon
332
Tractor Supply
TSCO
$17.9B
$16K 0.01%
900
– –
DSCI
333
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$16K 0.01%
5,000
– –
CRM icon
334
Salesforce
CRM
$153B
$15K 0.01%
200
– –
CTSH icon
335
Cognizant
CTSH
$25.6B
$15K 0.01%
232
– –
IAU icon
336
iShares Gold Trust
IAU
$66B
$15K 0.01%
623
– –
TMP icon
337
Tompkins Financial
TMP
$1.44B
$15K 0.01%
234
– –
TMV icon
338
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$15K 0.01%
280
– –
CBI
339
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K 0.01%
400
– –
AVY icon
340
Avery Dennison
AVY
$13.2B
$14K 0.01%
200
– –
ENFR icon
341
Alerian Energy Infrastructure ETF
ENFR
$514M
$14K 0.01%
739
-38
-5% -$629
EOG icon
342
EOG Resources
EOG
$71.4B
$14K 0.01%
188
-112
-37% -$7.74K
FE icon
343
FirstEnergy
FE
$27.4B
$14K 0.01%
378
+133
+54% +$4.47K
FIS icon
344
Fidelity National Information Services
FIS
$22.1B
$14K 0.01%
+217
New +$13K
OXY icon
345
Occidental Petroleum
OXY
$55.7B
$14K 0.01%
203
+5
+3% +$335
TNL icon
346
Travel + Leisure Co
TNL
$4.74B
$14K 0.01%
401
– –
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$38.8B
$14K 0.01%
169
-77
-31% -$5.99K
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$14K 0.01%
211
– –
ADM icon
349
Archer Daniels Midland
ADM
$37.4B
$13K 0.01%
361
– –
CCK icon
350
Crown Holdings
CCK
$13.2B
$13K 0.01%
268
– –
12 13
14
15 16

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.