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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
KR icon
576
Kroger
KR
$34.7B
$1K ﹤0.01%
17
– –
LCII icon
577
LCI Industries
LCII
$2.61B
$1K ﹤0.01%
+6
New +$570
LEA icon
578
Lear
LEA
$8.34B
$1K ﹤0.01%
6
– –
LGIH icon
579
LGI Homes
LGIH
$1.43B
$1K ﹤0.01%
+17
New +$600
LH icon
580
Labcorp
LH
$25.4B
$1K ﹤0.01%
9
– –
LKQ icon
581
LKQ Corp
LKQ
$6.1B
$1K ﹤0.01%
+17
New +$589
MFA
582
MFA Financial
MFA
$920M
$1K ﹤0.01%
44
– –
MNKD icon
583
MannKind Corp
MNKD
$1.31B
$1K ﹤0.01%
260
– –
MTW icon
584
Manitowoc
MTW
$512M
$1K ﹤0.01%
49
– –
NBR icon
585
Nabors Industries
NBR
$1.16B
$1K ﹤0.01%
1
– –
NI icon
586
NiSource
NI
$20.6B
$1K ﹤0.01%
55
– –
NQP
587
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
NSP icon
588
Insperity
NSP
$1.95B
$1K ﹤0.01%
+30
New +$1.08K
NTAP icon
589
NetApp
NTAP
$36.6B
$1K ﹤0.01%
16
– –
NTGR icon
590
NETGEAR
NTGR
$659M
$1K ﹤0.01%
+11
New +$598
NVAX icon
591
Novavax
NVAX
$1.27B
$1K ﹤0.01%
25
– –
ORI icon
592
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
+31
New +$590
PNR icon
593
Pentair
PNR
$11B
$1K ﹤0.01%
15
– –
PYPL icon
594
PayPal
PYPL
$49.6B
$1K ﹤0.01%
+35
New +$1.34K
RMBS icon
595
Rambus
RMBS
$10.6B
$1K ﹤0.01%
50
– –
ROCK icon
596
Gibraltar Industries
ROCK
$1.63B
$1K ﹤0.01%
+16
New +$586
SIG icon
597
Signet Jewelers
SIG
$3.75B
$1K ﹤0.01%
+7
New +$592
SKYW icon
598
Skywest
SKYW
$4.5B
$1K ﹤0.01%
+21
New +$583
SPR
599
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+14
New +$619
SUP
600
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+20
New +$581
22 23
24
25 26

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BWP
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GGH
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WP
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PC
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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.