We are live on ! Find out more
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
MFC icon
526
Manulife Financial
MFC
$74.1B
$2K ﹤0.01%
139
– –
MNKD icon
527
MannKind Corp
MNKD
$1.24B
$2K ﹤0.01%
260
+200
+333% +$1.14K
NLY icon
528
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
50
– –
NVRI icon
529
Enviri
NVRI
$630M
$2K ﹤0.01%
+300
New +$1.73K
PAA icon
530
Plains All American Pipeline
PAA
$16.6B
$2K ﹤0.01%
100
– –
PARA
531
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
40
– –
PLXS icon
532
Plexus
PLXS
$7.18B
$2K ﹤0.01%
50
– –
RITM icon
533
Rithm Capital
RITM
$5.55B
– –
0
– –
SCHV
534
Schwab US Large-Cap Value ETF
SCHV
$16B
$2K ﹤0.01%
108
– –
SLV icon
535
iShares Silver Trust
SLV
$29.8B
$2K ﹤0.01%
140
– –
SMG icon
536
ScottsMiracle-Gro
SMG
$3.61B
$2K ﹤0.01%
29
– –
TM icon
537
Toyota
TM
$222B
$2K ﹤0.01%
17
– –
VIAV icon
538
Viavi Solutions
VIAV
$10B
$2K ﹤0.01%
250
– –
WEC icon
539
WEC Energy
WEC
$35.2B
$2K ﹤0.01%
29
– –
WPM icon
540
Wheaton Precious Metals
WPM
$56.9B
$2K ﹤0.01%
+100
New +$1.45K
XYL icon
541
Xylem
XYL
$28.2B
$2K ﹤0.01%
51
– –
RDS.A
542
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
42
+10
+31% +$424
RTN
543
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
17
– –
STI
544
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
50
– –
NTRI
545
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
+100
New +$1.98K
AF
546
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
112
– –
YHOO
547
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
-50
-50% -$1.57K
ALU
548
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
544
+250
+85% +$917
CYTR
549
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
125
– –
EE
550
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
50
– –
20 21
22
23 24

Similar funds

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
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.