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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
COF icon
351
Capital One
COF
$135B
$12K 0.01%
164
-95
-37% -$6.53K
DOC icon
352
Healthpeak Properties
DOC
$14.5B
$12K 0.01%
359
+343
+2,144% +$12K
ETY icon
353
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$12K 0.01%
1,110
– –
LYTS icon
354
LSI Industries
LYTS
$913M
$12K 0.01%
1,088
– –
MDT icon
355
Medtronic
MDT
$110B
$12K 0.01%
140
– –
PFG icon
356
Principal Financial Group
PFG
$24.7B
$12K 0.01%
236
– –
RY icon
357
Royal Bank of Canada
RY
$294B
$12K 0.01%
200
– –
TNL icon
358
Travel + Leisure Co
TNL
$4.74B
$12K 0.01%
403
– –
TSCO icon
359
Tractor Supply
TSCO
$17.9B
$12K 0.01%
900
– –
VGT icon
360
Vanguard Information Technology ETF
VGT
$147B
$12K 0.01%
800
– –
XEL icon
361
Xcel Energy
XEL
$48.1B
$12K 0.01%
302
+147
+95% +$6.29K
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12K 0.01%
310
– –
CTAS icon
363
Cintas
CTAS
$80.9B
$11K 0.01%
400
– –
CSX icon
364
CSX Corp
CSX
$93.9B
$11K 0.01%
1,128
-684
-38% -$6.47K
CTSH icon
365
Cognizant
CTSH
$25.6B
$11K 0.01%
232
– –
ENFR icon
366
Alerian Energy Infrastructure ETF
ENFR
$514M
$11K 0.01%
480
-45
-9% -$996
FHLC icon
367
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$11K 0.01%
307
– –
GS.PRD icon
368
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$11K 0.01%
+450
New +$9.92K
JKHY icon
369
Jack Henry & Associates
JKHY
$11.2B
$11K 0.01%
125
– –
MKL icon
370
Markel Group
MKL
$23.2B
$11K 0.01%
12
– –
MTLS
371
Materialise
MTLS
$391M
$11K 0.01%
1,365
– –
OXY icon
372
Occidental Petroleum
OXY
$55.7B
$11K 0.01%
155
– –
PH icon
373
Parker-Hannifin
PH
$135B
$11K 0.01%
88
– –
PPLT
374
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$11K 0.01%
1,130
– –
STWD icon
375
Starwood Property Trust
STWD
$5.91B
– –
0
– –
13 14
15
16 17

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DA
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BWP
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GGH
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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.