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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
CCK icon
326
Crown Holdings
CCK
$13.3B
$15K 0.01%
268
– –
LYB icon
327
LyondellBasell Industries
LYB
$19.5B
$15K 0.01%
184
– –
STT icon
328
State Street
STT
$51.6B
$15K 0.01%
213
– –
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.2B
$15K 0.01%
169
– –
VOD icon
330
Vodafone
VOD
$36.9B
$15K 0.01%
516
– –
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$15K 0.01%
211
– –
CRM icon
332
Salesforce
CRM
$152B
$14K 0.01%
200
– –
DON icon
333
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$14K 0.01%
465
– –
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14K 0.01%
176
– –
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$14K 0.01%
500
– –
TU icon
336
Telus
TU
$15.4B
$14K 0.01%
828
– –
XLNX
337
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
254
– –
BSCL
338
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14K 0.01%
+658
New +$14.2K
EV
339
DELISTED
Eaton Vance Corp.
EV
$14K 0.01%
357
– –
CAPL icon
340
CrossAmerica Partners
CAPL
$824M
– –
0
– –
COST icon
341
Costco
COST
$425B
$13K 0.01%
82
– –
FE icon
342
FirstEnergy
FE
$27.7B
$13K 0.01%
378
– –
LTC
343
LTC Properties
LTC
$2B
$13K 0.01%
245
– –
NEE icon
344
NextEra Energy
NEE
$179B
$13K 0.01%
412
-1,588
-79% -$50K
RAIL icon
345
FreightCar America
RAIL
$260M
$13K 0.01%
907
-193
-18% -$2.75K
RWX icon
346
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$13K 0.01%
312
– –
SYY icon
347
Sysco
SYY
$40.4B
$13K 0.01%
258
+7
+3% +$359
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$124B
$13K 0.01%
145
– –
XTN icon
349
State Street SPDR S&P Transportation ETF
XTN
$401M
$13K 0.01%
282
– –
EEP
350
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
+500
New +$12K
12 13
14
15 16

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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
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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.