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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
VLO icon
376
Valero Energy
VLO
$86.8B
$11K 0.01%
200
– –
WBD icon
377
Warner Bros
WBD
$66.3B
$11K 0.01%
407
– –
WPC icon
378
W.P. Carey
WPC
$16.4B
– –
0
– –
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K 0.01%
400
– –
CAH icon
380
Cardinal Health
CAH
$55.2B
$10K 0.01%
126
– –
IVZ icon
381
Invesco
IVZ
$14B
$10K 0.01%
310
– –
LVS icon
382
Las Vegas Sands
LVS
$29.8B
$10K 0.01%
174
– –
CBL
383
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K 0.01%
800
– –
RAI
384
DELISTED
Reynolds American Inc
RAI
$10K 0.01%
218
– –
RALS
385
DELISTED
ProShares RAFI Long/Short
RALS
$10K 0.01%
259
– –
RBS.PRL.CL
386
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K 0.01%
400
– –
ACN icon
387
Accenture
ACN
$104B
$9K ﹤0.01%
74
– –
AIZ icon
388
Assurant
AIZ
$14.6B
$9K ﹤0.01%
100
– –
COP icon
389
ConocoPhillips
COP
$141B
$9K ﹤0.01%
214
+80
+60% +$3.32K
ENB icon
390
Enbridge
ENB
$112B
$9K ﹤0.01%
+200
New +$8.38K
ES icon
391
Eversource Energy
ES
$27B
$9K ﹤0.01%
171
– –
ICF icon
392
iShares Select U.S. REIT ETF
ICF
$2.08B
$9K ﹤0.01%
174
– –
JCI icon
393
Johnson Controls International
JCI
$93.6B
$9K ﹤0.01%
199
+15
+8% +$695
K
394
DELISTED
Kellanova
K
$9K ﹤0.01%
120
+1
+0.8% +$77
LUMN icon
395
Lumen
LUMN
$6.32B
$9K ﹤0.01%
316
– –
MPC icon
396
Marathon Petroleum
MPC
$84B
$9K ﹤0.01%
228
+1
+0.4% +$41
SAM icon
397
Boston Beer
SAM
$1.89B
$9K ﹤0.01%
57
-61
-52% -$10.6K
SYK icon
398
Stryker
SYK
$128B
$9K ﹤0.01%
75
– –
TEN
399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
153
– –
ISBC
400
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
719
– –
14 15
16
17 18

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
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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.