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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
CBRE icon
601
CBRE Group
CBRE
$42.7B
– –
-89
Closed -$3K
CC icon
602
Chemours
CC
$2.27B
$0 ﹤0.01%
66
+60
+1,000% +$302
CF icon
603
CF Industries
CF
$17.9B
– –
-60
Closed -$2K
CIEN icon
604
Ciena
CIEN
$57.2B
$0 ﹤0.01%
3
– –
CMI icon
605
Cummins
CMI
$88.7B
– –
-38
Closed -$3K
CNO icon
606
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
7
– –
CNP icon
607
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
+4
New +$76
COOP
608
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
DECK icon
609
Deckers Outdoor
DECK
$13.3B
$0 ﹤0.01%
30
– –
KUST
610
Kustom Entertainment Inc
KUST
$802K
– –
0
– –
DHC
611
Diversified Healthcare Trust
DHC
$2.11B
$0 ﹤0.01%
20
– –
DOC icon
612
Healthpeak Properties
DOC
$14.5B
$0 ﹤0.01%
+16
New +$480
FCF icon
613
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
FCPT icon
614
Four Corners Property Trust
FCPT
$2.75B
– –
-16
Closed –
FDS icon
615
Factset
FDS
$9.77B
– –
-25
Closed -$4K
FLEX icon
616
Flex
FLEX
$45.3B
– –
-317
Closed -$3K
FOLD
617
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
FV icon
618
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-1,190
Closed -$28K
GATX icon
619
GATX Corp
GATX
$6.31B
– –
-37
Closed -$2K
GIS icon
620
General Mills
GIS
$19.3B
– –
-30
Closed -$2K
GPRO icon
621
GoPro
GPRO
$126M
$0 ﹤0.01%
20
– –
GWX icon
622
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-17
Closed –
HAIN icon
623
Hain Celestial
HAIN
$53.5M
– –
-230
Closed -$9K
HAL icon
624
Halliburton
HAL
$27.1B
– –
-200
Closed -$7K
MD icon
625
Pediatrix Medical
MD
$2.15B
– –
-46
Closed -$3K
23 24
25
26 27

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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
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OCA
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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.