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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
COST icon
351
Costco
COST
$421B
$13K 0.01%
82
– –
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$13K 0.01%
465
– –
RWX icon
353
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13K 0.01%
312
– –
SJNK icon
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13K 0.01%
500
– –
VLO icon
355
Valero Energy
VLO
$87.2B
$13K 0.01%
200
+150
+300% +$9.54K
XTN icon
356
State Street SPDR S&P Transportation ETF
XTN
$395M
$13K 0.01%
282
-1
-0.4% -$42
ATVI
357
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
390
– –
ETY icon
358
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$12K 0.01%
1,110
– –
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K 0.01%
176
– –
MCHP icon
360
Microchip Technology
MCHP
$40.4B
$12K 0.01%
500
– –
RY icon
361
Royal Bank of Canada
RY
$294B
$12K 0.01%
200
– –
STT icon
362
State Street
STT
$50.8B
$12K 0.01%
213
– –
SYY icon
363
Sysco
SYY
$40.4B
$12K 0.01%
251
– –
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$123B
$12K 0.01%
145
– –
WBD icon
365
Warner Bros
WBD
$66.2B
$12K 0.01%
407
– –
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12K 0.01%
310
– –
EV
367
DELISTED
Eaton Vance Corp.
EV
$12K 0.01%
357
+155
+77% +$4.61K
HYT icon
368
BlackRock Corporate High Yield Fund
HYT
$1.37B
$11K 0.01%
1,100
– –
JKHY icon
369
Jack Henry & Associates
JKHY
$11.2B
$11K 0.01%
125
– –
LTC
370
LTC Properties
LTC
$2.13B
$11K 0.01%
245
– –
MDT icon
371
Medtronic
MDT
$110B
$11K 0.01%
140
+1
+0.7% +$75
MKL icon
372
Markel Group
MKL
$23.2B
$11K 0.01%
+12
New +$10.3K
PPLT
373
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$11K 0.01%
1,130
– –
VGT icon
374
Vanguard Information Technology ETF
VGT
$147B
$11K 0.01%
800
– –
WPC icon
375
W.P. Carey
WPC
$16.4B
– –
0
– –
13 14
15
16 17

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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.