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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
AMP icon
551
Ameriprise Financial
AMP
$49.5B
$1K ﹤0.01%
6
– –
ASTE icon
552
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
+16
New +$930
ATI icon
553
ATI
ATI
$30.5B
$1K ﹤0.01%
35
– –
BLD
554
DELISTED
TopBuild
BLD
$1K ﹤0.01%
20
+10
+100% +$352
BNED icon
555
Barnes & Noble Education
BNED
$438M
$1K ﹤0.01%
1
– –
CAR icon
556
Avis
CAR
$4.89B
$1K ﹤0.01%
15
– –
CC icon
557
Chemours
CC
$2.27B
$1K ﹤0.01%
86
+20
+30% +$228
CENT icon
558
Central Garden & Pet Co
CENT
$2.91B
$1K ﹤0.01%
+30
New +$604
CHKP icon
559
Check Point Software Technologies
CHKP
$12.8B
$1K ﹤0.01%
11
+5
+83% +$388
CHTR icon
560
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
3
– –
CRUS icon
561
Cirrus Logic
CRUS
$6.23B
$1K ﹤0.01%
+15
New +$721
CVCO icon
562
Cavco Industries
CVCO
$4.45B
$1K ﹤0.01%
+6
New +$598
DDD icon
563
3D Systems Corp
DDD
$588M
$1K ﹤0.01%
62
– –
DOX icon
564
Amdocs
DOX
$6.28B
$1K ﹤0.01%
9
– –
EA icon
565
Electronic Arts
EA
$1K ﹤0.01%
14
– –
EG icon
566
Everest Group
EG
$14.2B
$1K ﹤0.01%
3
– –
EIG icon
567
Employers Holdings
EIG
$908M
$1K ﹤0.01%
+21
New +$623
EZPW icon
568
Ezcorp Inc
EZPW
$1.8B
$1K ﹤0.01%
+65
New +$627
FL
569
DELISTED
Foot Locker
FL
$1K ﹤0.01%
12
+7
+140% +$437
GLDD
570
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
300
– –
HRI icon
571
Herc Holdings
HRI
$5.62B
$1K ﹤0.01%
+25
New +$839
ISRG icon
572
Intuitive Surgical
ISRG
$132B
$1K ﹤0.01%
+9
New +$689
IWO icon
573
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
8
– –
JNK icon
574
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1K ﹤0.01%
10
– –
KEYS icon
575
Keysight
KEYS
$57.6B
$1K ﹤0.01%
19
– –
21 22
23
24 25

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DA
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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.