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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
PGR icon
501
Progressive
PGR
$125B
$3K ﹤0.01%
90
– –
RGA icon
502
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
27
– –
RNR icon
503
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
23
– –
SNCR
504
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
11
– –
SNPS icon
505
Synopsys
SNPS
$77.7B
$3K ﹤0.01%
62
– –
SON icon
506
Sonoco
SON
$5.64B
$3K ﹤0.01%
53
– –
TCRT icon
507
Alaunos Therapeutics
TCRT
$4.86M
$3K ﹤0.01%
3
– –
TEX icon
508
Terex
TEX
$7.47B
$3K ﹤0.01%
120
– –
UYG icon
509
ProShares Ultra Financials
UYG
$853M
$3K ﹤0.01%
+120
New +$2.37K
VFC icon
510
VF Corp
VFC
$5.8B
$3K ﹤0.01%
53
– –
WOLF icon
511
Wolfspeed
WOLF
$1.43B
$3K ﹤0.01%
113
+10
+10% +$286
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
203
– –
WBT
513
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
+197
New +$2.86K
XLNX
514
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
70
– –
PTLA
515
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
150
– –
FGP
516
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
CVG
517
DELISTED
Convergys
CVG
$3K ﹤0.01%
105
– –
WFM
518
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+100
New +$3.13K
STJ
519
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
54
– –
A icon
520
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
+38
New +$1.45K
AXP icon
521
American Express
AXP
$231B
$2K ﹤0.01%
31
-201
-87% -$11.7K
EHC icon
522
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
60
+1
+2% +$28
FNF icon
523
Fidelity National Financial
FNF
$14.1B
$2K ﹤0.01%
+68
New +$1.52K
HES
524
DELISTED
Hess
HES
$2K ﹤0.01%
32
– –
HIG icon
525
Hartford Financial Services
HIG
$39.6B
$2K ﹤0.01%
36
– –
19 20
21
22 23

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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
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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.