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
AA icon
551
Alcoa
AA
$12.5B
$1K ﹤0.01%
+46
New +$936
BNED icon
552
Barnes & Noble Education
BNED
$433M
$1K ﹤0.01%
1
– –
CHKP icon
553
Check Point Software Technologies
CHKP
$12.7B
$1K ﹤0.01%
6
– –
DDD icon
554
3D Systems Corp
DDD
$595M
$1K ﹤0.01%
+62
New +$639
EA icon
555
Electronic Arts
EA
$1K ﹤0.01%
10
– –
GLDD
556
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
300
– –
KEYS icon
557
Keysight
KEYS
$57.9B
$1K ﹤0.01%
+19
New +$477
LH icon
558
Labcorp
LH
$25.5B
$1K ﹤0.01%
9
– –
LITE icon
559
Lumentum
LITE
$65.7B
$1K ﹤0.01%
47
– –
MFA
560
MFA Financial
MFA
$918M
$1K ﹤0.01%
44
– –
MTW icon
561
Manitowoc
MTW
$519M
$1K ﹤0.01%
49
-168
-77% -$2.44K
NI icon
562
NiSource
NI
$20.8B
$1K ﹤0.01%
55
– –
NQP
563
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
OVV icon
564
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
20
– –
PNR icon
565
Pentair
PNR
$11.1B
$1K ﹤0.01%
15
– –
RF icon
566
Regions Financial
RF
$26.8B
$1K ﹤0.01%
174
– –
RMBS icon
567
Rambus
RMBS
$10.7B
$1K ﹤0.01%
+50
New +$620
SAM icon
568
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
6
– –
SXT icon
569
Sensient Technologies
SXT
$5.5B
$1K ﹤0.01%
+15
New +$882
VLT icon
570
Invesco High Income Trust II
VLT
$65.4M
$1K ﹤0.01%
+46
New +$583
WLY icon
571
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
12
– –
XRX icon
572
Xerox
XRX
$427M
$1K ﹤0.01%
34
– –
SPWR
573
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
82
– –
POLY
574
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+15
New +$587
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
21 22
23
24 25

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.