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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
TIME
451
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
320
+5
+2% +$72
FMER
452
DELISTED
FIRSTMERIT CORP
FMER
$5K ﹤0.01%
+199
New +$3.85K
MTSC
453
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
80
– –
AB icon
454
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
150
– –
APLE icon
455
Apple Hospitality REIT
APLE
$3.77B
– –
0
– –
CALM icon
456
Cal-Maine
CALM
$3.98B
$4K ﹤0.01%
+80
New +$3.99K
COR icon
457
Cencora
COR
$62B
$4K ﹤0.01%
45
– –
DHI icon
458
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
137
– –
GPN icon
459
Global Payments
GPN
$23.2B
$4K ﹤0.01%
56
– –
HRI icon
460
Herc Holdings
HRI
$5.62B
$4K ﹤0.01%
128
– –
ICE icon
461
Intercontinental Exchange
ICE
$84.1B
$4K ﹤0.01%
95
– –
IP icon
462
International Paper
IP
$21.5B
$4K ﹤0.01%
98
– –
LRCX icon
463
Lam Research
LRCX
$383B
$4K ﹤0.01%
480
– –
MU icon
464
Micron Technology
MU
$996B
$4K ﹤0.01%
400
– –
NKE icon
465
Nike
NKE
$62.3B
$4K ﹤0.01%
+63
New +$3.8K
PJT icon
466
PJT Partners
PJT
$4.42B
$4K ﹤0.01%
180
– –
ROK icon
467
Rockwell Automation
ROK
$49.1B
$4K ﹤0.01%
31
+6
+24% +$609
SAN icon
468
Banco Santander
SAN
$209B
$4K ﹤0.01%
+905
New +$3.72K
SEE
469
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
91
– –
SNA icon
470
Snap-on
SNA
$21.5B
$4K ﹤0.01%
27
– –
URE icon
471
ProShares Ultra Real Estate
URE
$59.2M
$4K ﹤0.01%
+62
New +$3.02K
ZTS icon
472
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
81
+47
+138% +$2K
CDK
473
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
90
– –
CERN
474
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
80
– –
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
157
– –
17 18
19
20 21

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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
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
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.