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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
+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
AIG.WS
576
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
BKS
577
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
– –
TFCFA
578
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+32
New +$857
GXP
579
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
18
– –
CCP
580
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
25
– –
AXLL
581
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
+26
New +$458
CPGX
582
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
55
– –
ADT
583
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
20
– –
TYC
584
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
38
– –
CHL
585
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+10
New +$539
LPNT
586
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
10
– –
AGEN
587
Agenus
AGEN
$352M
– –
0
– –
AKAM icon
588
Akamai
AKAM
$17.4B
– –
-42
Closed -$2K
ANF icon
589
Abercrombie & Fitch
ANF
$4.9B
$0 ﹤0.01%
+5
New +$140
ANGL icon
590
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-764
Closed -$19K
AVGO icon
591
Broadcom
AVGO
$2.03T
– –
-100
Closed -$1K
AVNS
592
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
AXON
593
Axon Enterprise
AXON
$46.1B
$0 ﹤0.01%
12
– –
BLD
594
DELISTED
TopBuild
BLD
$0 ﹤0.01%
10
– –
BTT icon
595
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
4
– –
BWA icon
596
BorgWarner
BWA
$13.9B
– –
-86
Closed -$3K
BXP icon
597
Boston Properties
BXP
$11.1B
– –
-19
Closed -$2K
CAC icon
598
Camden National
CAC
$1.01B
$0 ﹤0.01%
12
– –
CAG icon
599
Conagra Brands
CAG
$7.08B
$0 ﹤0.01%
6
– –
CAR icon
600
Avis
CAR
$4.82B
$0 ﹤0.01%
15
– –
22 23
24
25 26

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.