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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
CAB
476
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
– –
CST
477
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+75
New +$3.45K
MTSC
478
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
80
– –
APLE icon
479
Apple Hospitality REIT
APLE
$3.82B
– –
0
– –
CALM icon
480
Cal-Maine
CALM
$3.99B
$3K ﹤0.01%
90
+10
+13% +$431
CHRW icon
481
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
45
– –
CMA
482
DELISTED
Comerica
CMA
$3K ﹤0.01%
73
– –
DHC
483
Diversified Healthcare Trust
DHC
$2.14B
$3K ﹤0.01%
120
– –
EMN icon
484
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
45
– –
ETR icon
485
Entergy
ETR
$50B
$3K ﹤0.01%
84
– –
GBCI icon
486
Glacier Bancorp
GBCI
$6.35B
$3K ﹤0.01%
100
– –
GME icon
487
GameStop
GME
$8.6B
$3K ﹤0.01%
388
+52
+15% +$379
HUM icon
488
Humana
HUM
$46.2B
$3K ﹤0.01%
16
– –
MAS icon
489
Masco
MAS
$15.3B
$3K ﹤0.01%
94
– –
MGA icon
490
Magna International
MGA
$18.8B
$3K ﹤0.01%
66
– –
NKE icon
491
Nike
NKE
$61.9B
$3K ﹤0.01%
63
– –
NVRI icon
492
Enviri
NVRI
$620M
$3K ﹤0.01%
300
– –
ORLY icon
493
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
180
– –
PAA icon
494
Plains All American Pipeline
PAA
$16.1B
$3K ﹤0.01%
100
– –
PCG icon
495
PG&E
PCG
$38.5B
$3K ﹤0.01%
52
+6
+13% +$381
PGR icon
496
Progressive
PGR
$125B
$3K ﹤0.01%
90
– –
RGA icon
497
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
27
– –
RNR icon
498
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
23
– –
SLV icon
499
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
140
– –
SON icon
500
Sonoco
SON
$5.74B
$3K ﹤0.01%
53
– –
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 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.