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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
SYK icon
401
Stryker
SYK
$129B
$8K ﹤0.01%
75
– –
VAW icon
402
Vanguard Materials ETF
VAW
$3.08B
$8K ﹤0.01%
77
– –
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
95
– –
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
153
– –
ISBC
405
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
719
– –
FNFG
406
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8K ﹤0.01%
802
+305
+61% +$2.95K
STL
407
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
500
– –
KKR icon
408
KKR & Co
KKR
$92.8B
– –
0
– –
ORA icon
409
Ormat Technologies
ORA
$6.6B
$7K ﹤0.01%
174
– –
SYF icon
410
Synchrony
SYF
$25.6B
$7K ﹤0.01%
247
– –
USA icon
411
Liberty All-Star Equity Fund
USA
$1.85B
$7K ﹤0.01%
1,500
– –
WY icon
412
Weyerhaeuser
WY
$18.3B
$7K ﹤0.01%
+219
New +$5.85K
TIF
413
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
100
– –
CBL
414
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
600
– –
PVTB
415
DELISTED
PrivateBancorp Inc
PVTB
$7K ﹤0.01%
175
– –
NKA
416
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
0
– –
AGIO icon
417
Agios Pharmaceuticals
AGIO
$1.91B
$6K ﹤0.01%
157
– –
AJG icon
418
Arthur J. Gallagher & Co
AJG
$64.5B
$6K ﹤0.01%
125
– –
AMT icon
419
American Tower
AMT
$79.8B
$6K ﹤0.01%
61
– –
CCL icon
420
Carnival Corporation Ltd
CCL
$39.4B
$6K ﹤0.01%
105
-398
-79% -$19.3K
CCRN
421
DELISTED
Cross Country Healthcare
CCRN
$6K ﹤0.01%
500
– –
GEN icon
422
Gen Digital
GEN
$16.8B
$6K ﹤0.01%
325
– –
GLPI icon
423
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
IDCC icon
424
InterDigital
IDCC
$8.47B
$6K ﹤0.01%
100
– –
KBWP icon
425
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$6K ﹤0.01%
130
– –
15 16
17
18 19

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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
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GEM
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AIC
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OCA
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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.