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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
SAN icon
451
Banco Santander
SAN
$209B
$5K ﹤0.01%
1,106
– –
TAP icon
452
Molson Coors Class B
TAP
$7.95B
$5K ﹤0.01%
45
-153
-77% -$15.6K
WT icon
453
WisdomTree
WT
$3.26B
$5K ﹤0.01%
451
– –
WTRG icon
454
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
166
– –
XLE icon
455
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5K ﹤0.01%
154
– –
TWTR
456
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
203
– –
CERN
457
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
80
– –
MBLY
458
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
120
– –
BHI
459
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
90
– –
DHI icon
460
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
137
– –
FITB
461
Fifth Third Bancorp
FITB
$51.7B
$4K ﹤0.01%
181
– –
GPN icon
462
Global Payments
GPN
$24B
$4K ﹤0.01%
56
– –
HII icon
463
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
24
+2
+9% +$332
HSBC icon
464
HSBC
HSBC
$352B
$4K ﹤0.01%
111
-1
-0.9% -$31
HXL icon
465
Hexcel
HXL
$7.79B
$4K ﹤0.01%
+100
New +$4.38K
IP icon
466
International Paper
IP
$21.5B
$4K ﹤0.01%
98
– –
ROK icon
467
Rockwell Automation
ROK
$49.2B
$4K ﹤0.01%
31
– –
SEE
468
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
91
– –
SNA icon
469
Snap-on
SNA
$21.5B
$4K ﹤0.01%
27
– –
SNCR
470
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
11
– –
SNPS icon
471
Synopsys
SNPS
$77.7B
$4K ﹤0.01%
62
– –
URE icon
472
ProShares Ultra Real Estate
URE
$59.2M
$4K ﹤0.01%
62
– –
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
157
– –
SDRL
474
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
6
– –
TIME
475
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
310
– –
17 18
19
20 21

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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.