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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
AKS
476
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
1,000
– –
WFT
477
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
500
– –
CAB
478
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
– –
MBLY
479
DELISTED
Mobileye N.V.
MBLY
$4K ﹤0.01%
120
– –
BHI
480
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
90
-26
-22% -$1.12K
RXII
481
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4K ﹤0.01%
2,574
– –
BHC icon
482
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
99
– –
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
54
– –
CHRW icon
484
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
45
+10
+29% +$686
CMA
485
DELISTED
Comerica
CMA
$3K ﹤0.01%
73
– –
DINO icon
486
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
80
+15
+23% +$517
DRI icon
487
Darden Restaurants
DRI
$24.4B
$3K ﹤0.01%
38
– –
EMN icon
488
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
45
– –
ETR icon
489
Entergy
ETR
$50B
$3K ﹤0.01%
84
– –
FITB
490
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
181
– –
GBCI icon
491
Glacier Bancorp
GBCI
$6.35B
$3K ﹤0.01%
100
– –
GME icon
492
GameStop
GME
$8.6B
$3K ﹤0.01%
336
– –
HII icon
493
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
20
– –
HSBC icon
494
HSBC
HSBC
$356B
$3K ﹤0.01%
+112
New +$3.31K
HUM icon
495
Humana
HUM
$46.2B
$3K ﹤0.01%
16
– –
MAS icon
496
Masco
MAS
$15.3B
$3K ﹤0.01%
94
– –
MGA icon
497
Magna International
MGA
$18.8B
$3K ﹤0.01%
66
– –
NVAX icon
498
Novavax
NVAX
$1.31B
$3K ﹤0.01%
25
– –
ORLY icon
499
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
180
– –
PCG icon
500
PG&E
PCG
$38.5B
$3K ﹤0.01%
46
+19
+70% +$1.06K
18 19
20
21 22

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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 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.