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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
KN icon
426
Knowles
KN
$3.36B
$6K ﹤0.01%
446
– –
TEVA icon
427
Teva Pharmaceuticals
TEVA
$40.6B
$6K ﹤0.01%
121
+52
+75% +$3.05K
TXT icon
428
Textron
TXT
$15.1B
$6K ﹤0.01%
155
– –
UHS icon
429
Universal Health Services
UHS
$10.3B
$6K ﹤0.01%
51
– –
VTR icon
430
Ventas
VTR
$47.3B
$6K ﹤0.01%
100
– –
WWE
431
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
+316
New +$5.37K
SGYP
432
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6K ﹤0.01%
2,000
– –
AET
433
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
49
– –
VAL
434
DELISTED
Valspar
VAL
$6K ﹤0.01%
58
– –
TWC
435
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
31
+10
+48% +$1.89K
GAS
436
DELISTED
AGL Resources Inc
GAS
$6K ﹤0.01%
85
– –
ETP
437
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
+200
New +$5.57K
COP icon
438
ConocoPhillips
COP
$142B
$5K ﹤0.01%
134
-25,065
-99% -$953K
DVN icon
439
Devon Energy
DVN
$49.7B
$5K ﹤0.01%
180
-109
-38% -$2.65K
GWRE icon
440
Guidewire Software
GWRE
$13.3B
$5K ﹤0.01%
100
– –
GWW icon
441
W.W. Grainger
GWW
$60.4B
$5K ﹤0.01%
23
– –
INTU icon
442
Intuit
INTU
$88.1B
$5K ﹤0.01%
50
– –
LAMR icon
443
Lamar Advertising Co
LAMR
$16.2B
$5K ﹤0.01%
75
– –
LNC icon
444
Lincoln National
LNC
$8.93B
$5K ﹤0.01%
125
– –
NOBL icon
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
200
– –
REGN icon
446
Regeneron Pharmaceuticals
REGN
$79.5B
$5K ﹤0.01%
15
– –
WT icon
447
WisdomTree
WT
$3.26B
$5K ﹤0.01%
451
– –
WTRG icon
448
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
+166
New +$5.14K
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5K ﹤0.01%
154
– –
SDRL
450
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
6
+2
+50% +$1.44K
16 17
18
19 20

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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
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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.