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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
STL
401
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
500
– –
AGIO icon
402
Agios Pharmaceuticals
AGIO
$1.91B
$8K ﹤0.01%
157
– –
DVN icon
403
Devon Energy
DVN
$49.7B
$8K ﹤0.01%
180
– –
GEN icon
404
Gen Digital
GEN
$16.8B
$8K ﹤0.01%
325
– –
GM icon
405
General Motors
GM
$76.3B
$8K ﹤0.01%
257
– –
IDCC icon
406
InterDigital
IDCC
$8.47B
$8K ﹤0.01%
100
– –
ITB icon
407
iShares US Home Construction ETF
ITB
$2.28B
$8K ﹤0.01%
279
– –
KLAC icon
408
KLA
KLAC
$252B
$8K ﹤0.01%
+1,200
New +$8.64K
MCK icon
409
McKesson
MCK
$102B
$8K ﹤0.01%
50
– –
MSI icon
410
Motorola Solutions
MSI
$78.7B
$8K ﹤0.01%
106
– –
ORA icon
411
Ormat Technologies
ORA
$6.6B
$8K ﹤0.01%
174
– –
TD icon
412
Toronto Dominion Bank
TD
$200B
$8K ﹤0.01%
177
– –
TMV icon
413
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$8K ﹤0.01%
184
– –
USA icon
414
Liberty All-Star Equity Fund
USA
$1.85B
$8K ﹤0.01%
1,500
– –
VAW icon
415
Vanguard Materials ETF
VAW
$3.08B
$8K ﹤0.01%
77
– –
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
95
– –
PVTB
417
DELISTED
PrivateBancorp Inc
PVTB
$8K ﹤0.01%
175
– –
AMT icon
418
American Tower
AMT
$79.8B
$7K ﹤0.01%
61
– –
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
HDG icon
420
ProShares Hedge Replication ETF
HDG
$22.1M
$7K ﹤0.01%
173
-27
-14% -$1.15K
KBWP icon
421
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$7K ﹤0.01%
130
– –
KKR icon
422
KKR & Co
KKR
$92.8B
– –
0
– –
MU icon
423
Micron Technology
MU
$996B
$7K ﹤0.01%
400
– –
SYF icon
424
Synchrony
SYF
$25.6B
$7K ﹤0.01%
247
– –
VTR icon
425
Ventas
VTR
$47.3B
$7K ﹤0.01%
100
– –
15 16
17
18 19

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DA
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BWP
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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 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.