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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
MOAT icon
626
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-550
Closed -$16K
MXF
627
Mexico Fund
MXF
$315M
$0 ﹤0.01%
+2
New +$32
NBR icon
628
Nabors Industries
NBR
$1.22B
$0 ﹤0.01%
+1
New +$371
NRG icon
629
NRG Energy
NRG
$25.3B
$0 ﹤0.01%
+13
New +$149
NTAP icon
630
NetApp
NTAP
$36.6B
$0 ﹤0.01%
16
-292
-95% -$7.07K
NTRS icon
631
Northern Trust
NTRS
$33.8B
– –
-27
Closed -$2K
NWSA icon
632
News Corp Class A
NWSA
$15.9B
$0 ﹤0.01%
+8
New +$95
NXPI icon
633
NXP Semiconductors
NXPI
$59.4B
– –
-47
Closed -$4K
ON icon
634
ON Semiconductor
ON
$18.8B
– –
-273
Closed -$3K
PCAR icon
635
PACCAR
PCAR
$69.8B
– –
-84
Closed -$3K
PDP icon
636
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-563
Closed -$23K
PKG icon
637
Packaging Corp of America
PKG
$22.5B
– –
-175
Closed -$11K
PLUG icon
638
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
10
– –
POWA icon
639
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-1,646
Closed -$57K
PSHG icon
640
Performance Shipping
PSHG
$21.8M
– –
0
– –
QRVO icon
641
Qorvo
QRVO
$8.41B
$0 ﹤0.01%
3
– –
RCKY icon
642
Rocky Brands
RCKY
$373M
$0 ﹤0.01%
20
– –
RJF icon
643
Raymond James Financial
RJF
$34.4B
– –
-77
Closed -$3K
RSP icon
644
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
– –
-141
Closed -$11K
RSPF icon
645
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$0 ﹤0.01%
9
– –
RSPH icon
646
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$0 ﹤0.01%
20
– –
SABA
647
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-693
Closed -$9K
SCZ icon
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-21
Closed -$1K
SF
649
Stifel
SF
$12.7B
– –
-119
Closed -$2K
SJM icon
650
J.M. Smucker
SJM
$12.5B
$0 ﹤0.01%
+2
New +$252
24 25
26
27 28

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.