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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
SONY icon
651
Sony
SONY
$136B
$0 ﹤0.01%
25
– –
SWBI icon
652
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
9
-297
-97% -$5.53K
SWKS icon
653
Skyworks Solutions
SWKS
$10.1B
– –
-69
Closed -$5K
SXC icon
654
SunCoke Energy
SXC
$815M
$0 ﹤0.01%
5
– –
TDC icon
655
Teradata
TDC
$2.54B
$0 ﹤0.01%
4
– –
TIP icon
656
iShares TIPS Bond ETF
TIP
$14.5B
– –
-102
Closed -$11K
UNP icon
657
Union Pacific
UNP
$175B
$0 ﹤0.01%
2
– –
URI icon
658
United Rentals
URI
$72.4B
– –
-8
Closed -$1K
USDU icon
659
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$0 ﹤0.01%
1
– –
VC icon
660
Visteon
VC
$2.75B
– –
-2
Closed –
VOX icon
661
Vanguard Communication Services ETF
VOX
$5.73B
– –
-154
Closed -$13K
VPU
662
Vanguard Utilities ETF
VPU
$8.3B
– –
-287
Closed -$27K
VXUS icon
663
Vanguard Total International Stock ETF
VXUS
$158B
– –
-703
Closed -$32K
VYX icon
664
NCR Voyix
VYX
$1.15B
$0 ﹤0.01%
7
– –
WDC icon
665
Western Digital
WDC
$156B
– –
-22
Closed -$1K
WYNN icon
666
Wynn Resorts
WYNN
$10.5B
$0 ﹤0.01%
+3
New +$221
X
667
DELISTED
US Steel
X
$0 ﹤0.01%
8
– –
XLB icon
668
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-74
Closed -$2K
XLI icon
669
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-32
Closed -$2K
THMO
670
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
SRT
671
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
+50
New +$204
VRTV
672
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
SVVC
673
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
RAD
674
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
3
– –
YVR
675
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
24 25 26
27
28

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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
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.