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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
TEX icon
501
Terex
TEX
$7.53B
$3K ﹤0.01%
120
– –
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3K ﹤0.01%
+76
New +$3.52K
UYG icon
503
ProShares Ultra Financials
UYG
$853M
$3K ﹤0.01%
120
– –
VFC icon
504
VF Corp
VFC
$5.91B
$3K ﹤0.01%
53
– –
VOE icon
505
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
32
– –
WM icon
506
Waste Management
WM
$89.7B
$3K ﹤0.01%
46
-51,355
-100% -$3.36M
WOLF icon
507
Wolfspeed
WOLF
$1.46B
$3K ﹤0.01%
118
– –
XYL icon
508
Xylem
XYL
$28.4B
$3K ﹤0.01%
51
– –
WBT
509
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
197
– –
HTZ
510
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
89
-443
-83% -$18.5K
HOS
511
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
+500
New +$3.25K
NTRI
512
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
100
– –
CVG
513
DELISTED
Convergys
CVG
$3K ﹤0.01%
106
+1
+1% +$28
STJ
514
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
33
-21
-39% -$1.7K
REN
515
DELISTED
Resolute Energy Corporaton
REN
$3K ﹤0.01%
+96
New +$1.38K
A icon
516
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
38
– –
AXP icon
517
American Express
AXP
$234B
$2K ﹤0.01%
31
– –
BHC icon
518
Bausch Health
BHC
$2.26B
$2K ﹤0.01%
99
– –
BUD icon
519
AB InBev
BUD
$167B
$2K ﹤0.01%
+15
New +$1.9K
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$48B
$2K ﹤0.01%
54
– –
DINO icon
521
HF Sinclair
DINO
$14.9B
$2K ﹤0.01%
80
– –
DRI icon
522
Darden Restaurants
DRI
$23.8B
$2K ﹤0.01%
38
– –
EHC icon
523
Encompass Health
EHC
$12.3B
$2K ﹤0.01%
60
– –
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
15
– –
FNF icon
525
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
68
– –
19 20
21
22 23

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GGH
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WP
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PC
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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.