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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
DLTR icon
651
Dollar Tree
DLTR
$24.8B
$0 ﹤0.01%
+4
New +$360
DY icon
652
Dycom Industries
DY
$12.2B
$0 ﹤0.01%
+6
New +$530
EBAY icon
653
eBay
EBAY
$48B
$0 ﹤0.01%
4
– –
EFA icon
654
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-500
Closed -$28K
EIX icon
655
Edison International
EIX
$25.9B
$0 ﹤0.01%
+4
New +$300
ENTG icon
656
Entegris
ENTG
$22.2B
$0 ﹤0.01%
+23
New +$377
ERIC icon
657
Ericsson
ERIC
$33.4B
$0 ﹤0.01%
+54
New +$392
EXPE icon
658
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
3
– –
FAF icon
659
First American
FAF
$7.65B
$0 ﹤0.01%
+9
New +$373
FCF icon
660
First Commonwealth Financial
FCF
$2.18B
$0 ﹤0.01%
11
– –
FDN icon
661
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,534
Closed -$111K
FICO icon
662
Fair Isaac
FICO
$22.3B
$0 ﹤0.01%
+3
New +$374
FOLD
663
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
GPRO icon
664
GoPro
GPRO
$126M
$0 ﹤0.01%
20
– –
GRMN
665
Garmin
GRMN
$58.7B
$0 ﹤0.01%
+7
New +$345
HAIN icon
666
Hain Celestial
HAIN
$54.2M
$0 ﹤0.01%
+11
New +$482
HEFA icon
667
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
– –
-3,120
Closed -$75K
HEI icon
668
HEICO Corp
HEI
$50.8B
$0 ﹤0.01%
+15
New +$424
HIW icon
669
Highwoods Properties
HIW
$3.52B
$0 ﹤0.01%
+7
New +$372
IAG icon
670
IAMGOLD
IAG
$9.21B
$0 ﹤0.01%
+76
New +$346
IDXX icon
671
Idexx Laboratories
IDXX
$46.3B
$0 ﹤0.01%
+4
New +$422
IJH icon
672
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-1,775
Closed -$53K
IJR icon
673
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-660
Closed -$38K
INGR icon
674
Ingredion
INGR
$6.55B
$0 ﹤0.01%
+3
New +$401
INVA icon
675
Innoviva
INVA
$1.55B
$0 ﹤0.01%
+30
New +$350
25 26
27
28 29

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GGH
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WP
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PC
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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.