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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
HES
526
DELISTED
Hess
HES
$2K ﹤0.01%
32
– –
HIG icon
527
Hartford Financial Services
HIG
$39.4B
$2K ﹤0.01%
36
– –
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2K ﹤0.01%
48
– –
LITE icon
529
Lumentum
LITE
$64.3B
$2K ﹤0.01%
47
– –
NLY icon
530
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
50
– –
NUE icon
531
Nucor
NUE
$62.6B
$2K ﹤0.01%
31
-40,314
-100% -$2.05M
PARA
532
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
40
– –
PLXS icon
533
Plexus
PLXS
$7.35B
$2K ﹤0.01%
50
– –
RF icon
534
Regions Financial
RF
$27.2B
$2K ﹤0.01%
174
– –
SCHV
535
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2K ﹤0.01%
108
– –
SMG icon
536
ScottsMiracle-Gro
SMG
$3.85B
$2K ﹤0.01%
29
– –
TCRT icon
537
Alaunos Therapeutics
TCRT
$4.93M
$2K ﹤0.01%
3
– –
TIP icon
538
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
15
– –
TM icon
539
Toyota
TM
$220B
$2K ﹤0.01%
17
– –
VIAV icon
540
Viavi Solutions
VIAV
$9.6B
$2K ﹤0.01%
250
– –
WEC icon
541
WEC Energy
WEC
$35.3B
$2K ﹤0.01%
29
– –
EQC
542
DELISTED
Equity Commonwealth
EQC
– –
0
– –
RTN
543
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
17
– –
FGP
544
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
STI
545
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
50
– –
AF
546
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
112
– –
LLTC
547
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
40
-58,048
-100% -$3.26M
EE
548
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
50
– –
ABG icon
549
Asbury Automotive
ABG
$3.94B
$1K ﹤0.01%
+10
New +$557
ACCO icon
550
Acco Brands
ACCO
$402M
$1K ﹤0.01%
94
– –
20 21
22
23 24

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BWP
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GGH
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WP
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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.