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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
SXT icon
601
Sensient Technologies
SXT
$5.51B
$1K ﹤0.01%
15
– –
TSEM icon
602
Tower Semiconductor
TSEM
$25.9B
$1K ﹤0.01%
+43
New +$621
TSM icon
603
TSMC
TSM
$2.18T
$1K ﹤0.01%
+21
New +$600
TSN icon
604
Tyson Foods
TSN
$20.7B
$1K ﹤0.01%
11
+5
+83% +$367
VLT icon
605
Invesco High Income Trust II
VLT
$65.4M
$1K ﹤0.01%
46
– –
VNQI icon
606
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
10
– –
WDC icon
607
Western Digital
WDC
$158B
$1K ﹤0.01%
16
– –
WLY icon
608
John Wiley & Sons Class A
WLY
$2.72B
$1K ﹤0.01%
12
– –
XRX icon
609
Xerox
XRX
$429M
$1K ﹤0.01%
34
– –
LUMO
610
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+4
New +$397
HA
611
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+22
New +$999
VIA
612
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
+10
New +$697
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
POLY
614
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
15
– –
KRA
615
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
+20
New +$640
RDS.A
616
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
10
-1
-9% -$49
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
SQBG
618
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
2
– –
AIG.WS
619
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
S
620
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
BKS
621
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
– –
SNI
622
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+9
New +$576
CCP
623
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
25
– –
RXII
624
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
2,574
– –
CHL
625
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
10
– –
23 24
25
26 27

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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.