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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
WY icon
426
Weyerhaeuser
WY
$18.3B
$7K ﹤0.01%
219
– –
WWE
427
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
320
+2
+0.6% +$40
TIF
428
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
100
– –
AJG icon
429
Arthur J. Gallagher & Co
AJG
$64.5B
$6K ﹤0.01%
125
– –
CCRN
430
DELISTED
Cross Country Healthcare
CCRN
$6K ﹤0.01%
500
– –
DELL icon
431
Dell
DELL
$283B
$6K ﹤0.01%
+428
New +$5.82K
GWRE icon
432
Guidewire Software
GWRE
$13.3B
$6K ﹤0.01%
100
– –
INTU icon
433
Intuit
INTU
$88.1B
$6K ﹤0.01%
50
– –
KN icon
434
Knowles
KN
$3.36B
$6K ﹤0.01%
446
– –
LNC icon
435
Lincoln National
LNC
$8.93B
$6K ﹤0.01%
125
– –
REGN icon
436
Regeneron Pharmaceuticals
REGN
$79.5B
$6K ﹤0.01%
15
– –
TEVA icon
437
Teva Pharmaceuticals
TEVA
$40.6B
$6K ﹤0.01%
121
– –
TXT icon
438
Textron
TXT
$15.1B
$6K ﹤0.01%
155
– –
UHS icon
439
Universal Health Services
UHS
$10.3B
$6K ﹤0.01%
51
– –
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6K ﹤0.01%
+194
New +$6.51K
ZTS icon
441
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
110
– –
PTLA
442
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
250
+100
+67% +$2.35K
EGN
443
DELISTED
Energen
EGN
$6K ﹤0.01%
+100
New +$5.22K
VAL
444
DELISTED
Valspar
VAL
$6K ﹤0.01%
58
– –
CVY icon
445
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5K ﹤0.01%
254
-320
-56% -$6.25K
GWW icon
446
W.W. Grainger
GWW
$60.4B
$5K ﹤0.01%
23
– –
ICE icon
447
Intercontinental Exchange
ICE
$84.1B
$5K ﹤0.01%
95
– –
LAMR icon
448
Lamar Advertising Co
LAMR
$16.2B
$5K ﹤0.01%
75
– –
LRCX icon
449
Lam Research
LRCX
$383B
$5K ﹤0.01%
480
– –
PJT icon
450
PJT Partners
PJT
$4.42B
$5K ﹤0.01%
180
– –
16 17
18
19 20

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DA
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BWP
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GGH
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WP
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PC
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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.