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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
(+9.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
701
New
54
Increased
182
Reduced
92
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.17M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$1.17M |
| 3 |
Boeing
BA
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$722K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$953K |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$400K |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$218K |
| 4 |
Waste Management
WM
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $1.99M | 1.07% |
153,304
-3,808
| -2% | -$46.1K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 1.06% |
64,746
+5,859
| +10% | +$165K |
|
28
Nucor
NUE
$58.9B
| $1.95M | 1.04% |
41,152
-320
| -0.8% | -$13K |
|
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $1.91M | 1.02% |
50,605
+2,864
| +6% | +$105K |
|
|
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.78M | 0.95% |
84,214
+14,467
| +21% | +$304K |
|
31
Schwab US Large- Cap ETF
SCHX
$72.7B
| $1.65M | 0.89% |
202,830
+28,698
| +16% | +$222K |
|
32
BCE
BCE
$20.2B
| $1.65M | 0.88% |
36,155
+1,329
| +4% | +$55.5K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
| $1.63M | 0.87% |
92,170
-5,250
| -5% | -$87.5K |
|
34
Welltower
WELL
$168B
| $1.62M | 0.87% |
23,417
+45
| +0.2% | +$2.9K |
|
35
United Parcel Service
UPS
$90.3B
| $1.54M | 0.83% |
14,596
+215
| +1% | +$20.9K |
|
|
ABB
36
DELISTED
ABB Ltd
ABB
| $1.46M | 0.78% |
75,242
+11,864
| +19% | +$210K |
|
37
Provident Financial Services
PFS
$3.27B
| $1.46M | 0.78% |
72,246
+716
| +1% | +$13.6K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
| $1.45M | 0.78% |
147,447
+19,875
| +16% | +$184K |
|
39
ExxonMobil
XOM
$644B
| $1.45M | 0.78% |
17,294
+1,774
| +11% | +$142K |
|
|
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.44M | 0.77% |
61,138
+1,019
| +2% | +$24.8K |
|
41
Tapestry
TPR
$31.1B
| $1.4M | 0.75% |
34,873
+2,300
| +7% | +$83.3K |
|
42
Philip Morris
PM
$295B
| $1.34M | 0.72% |
13,661
+1,264
| +10% | +$116K |
|
43
Novartis
NVS
$292B
| $1.31M | 0.71% |
20,258
-28
| -0.1% | -$1.91K |
|
44
Applied Materials
AMAT
$406B
| $1.3M | 0.7% |
61,383
-55
| -0.1% | -$1K |
|
45
AbbVie
ABBV
$435B
| $1.26M | 0.68% |
22,135
+1,035
| +5% | +$57.7K |
|
46
iShares Select Dividend ETF
DVY
$23.5B
| $1.24M | 0.67% |
15,191
| – | – |
|
47
Thomson Reuters
TRI
$44.6B
| $1.23M | 0.66% |
26,127
-393
| -1% | -$16.9K |
|
|
48
Chubb
CB
$134B
| $1.22M | 0.65% |
10,221
+10,198
| +44,339% | +$1.17M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.65% |
32,870
+60
| +0.2% | +$2.01K |
|
|
50
Boeing
BA
$180B
| $1.18M | 0.63% |
9,256
+8,379
| +955% | +$1.04M |
|
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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.