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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
109
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
LPNT
626
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
10
– –
GOLD
627
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
5
– –
AA icon
628
Alcoa
AA
$12.6B
– –
-46
Closed -$1K
AGEN
629
Agenus
AGEN
$324M
– –
0
– –
ALB icon
630
Albemarle
ALB
$14B
$0 ﹤0.01%
+5
New +$412
ALGN icon
631
Align Technology
ALGN
$12.5B
$0 ﹤0.01%
+4
New +$362
ANF icon
632
Abercrombie & Fitch
ANF
$4.86B
$0 ﹤0.01%
5
– –
AVNS
633
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
AWK icon
634
American Water Works
AWK
$26.7B
$0 ﹤0.01%
+5
New +$391
AXON
635
Axon Enterprise
AXON
$49.1B
$0 ﹤0.01%
12
– –
BKH icon
636
Black Hills Corp
BKH
$5.46B
$0 ﹤0.01%
+6
New +$365
BTT icon
637
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
4
– –
BVN icon
638
Compañía de Minas Buenaventura
BVN
$8.38B
$0 ﹤0.01%
+26
New +$364
CAC icon
639
Camden National
CAC
$1B
$0 ﹤0.01%
12
– –
CAG icon
640
Conagra Brands
CAG
$7.18B
– –
-6
Closed –
CIEN icon
641
Ciena
CIEN
$57.9B
$0 ﹤0.01%
3
– –
CLF icon
642
Cleveland-Cliffs
CLF
$7.22B
$0 ﹤0.01%
+74
New +$483
CNO icon
643
CNO Financial Group
CNO
$5.16B
– –
-7
Closed –
CNP icon
644
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
4
– –
COOP
645
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
COR icon
646
Cencora
COR
$61.7B
– –
-45
Closed -$4K
CRI icon
647
Carter's
CRI
$1.47B
$0 ﹤0.01%
2
– –
CW icon
648
Curtiss-Wright
CW
$27.6B
$0 ﹤0.01%
+3
New +$264
DECK icon
649
Deckers Outdoor
DECK
$13.5B
$0 ﹤0.01%
30
– –
KUST
650
Kustom Entertainment Inc
KUST
$878K
– –
0
– –
24 25
26
27 28

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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, 109 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.