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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
RAI
376
DELISTED
Reynolds American Inc
RAI
$11K 0.01%
218
-858
-80% -$42.1K
CAH icon
377
Cardinal Health
CAH
$55.7B
$10K 0.01%
126
-60
-32% -$4.88K
DD icon
378
DuPont de Nemours
DD
$19.5B
$10K 0.01%
79
– –
ES icon
379
Eversource Energy
ES
$27.1B
$10K 0.01%
171
– –
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$10K 0.01%
307
– –
IVZ icon
381
Invesco
IVZ
$14B
$10K 0.01%
310
-62
-17% -$1.79K
LUMN icon
382
Lumen
LUMN
$6.09B
$10K 0.01%
316
– –
MTLS
383
Materialise
MTLS
$391M
$10K 0.01%
1,365
– –
PH icon
384
Parker-Hannifin
PH
$135B
$10K 0.01%
88
+6
+7% +$603
RBS.PRL.CL
385
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K 0.01%
400
– –
ACN icon
386
Accenture
ACN
$105B
$9K ﹤0.01%
74
-19
-20% -$1.95K
CTAS icon
387
Cintas
CTAS
$80.9B
$9K ﹤0.01%
400
– –
ICF icon
388
iShares Select U.S. REIT ETF
ICF
$2.08B
$9K ﹤0.01%
174
– –
K
389
DELISTED
Kellanova
K
$9K ﹤0.01%
118
– –
LVS icon
390
Las Vegas Sands
LVS
$29.9B
$9K ﹤0.01%
174
-93
-35% -$4.26K
PFG icon
391
Principal Financial Group
PFG
$24.7B
$9K ﹤0.01%
233
+2
+0.9% +$77
STWD icon
392
Starwood Property Trust
STWD
$5.91B
– –
0
– –
VIVS
393
VivoSim Labs
VIVS
$1.15M
$9K ﹤0.01%
17
+2
+13% +$1.02K
AIZ icon
394
Assurant
AIZ
$14.7B
$8K ﹤0.01%
100
– –
GM icon
395
General Motors
GM
$76.3B
$8K ﹤0.01%
257
-354
-58% -$10.6K
ITB icon
396
iShares US Home Construction ETF
ITB
$2.28B
$8K ﹤0.01%
279
– –
JCI icon
397
Johnson Controls International
JCI
$93.6B
$8K ﹤0.01%
184
-18
-9% -$687
MCK icon
398
McKesson
MCK
$102B
$8K ﹤0.01%
50
-65
-57% -$10.5K
MPC icon
399
Marathon Petroleum
MPC
$84B
$8K ﹤0.01%
214
+1
+0.5% +$38
MSI icon
400
Motorola Solutions
MSI
$78.7B
$8K ﹤0.01%
106
+14
+15% +$947
14 15
16
17 18

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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
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.