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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
IOSP icon
676
Innospec
IOSP
$2.27B
$0 ﹤0.01%
+8
New +$445
IPGP icon
677
IPG Photonics
IPGP
$3.89B
$0 ﹤0.01%
+5
New +$418
JNPR
678
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+17
New +$394
KDP icon
679
Keurig Dr Pepper
KDP
$41.8B
– –
-4
Closed –
LNT icon
680
Alliant Energy
LNT
$18.2B
$0 ﹤0.01%
+9
New +$353
LPX icon
681
Louisiana-Pacific
LPX
$5.4B
$0 ﹤0.01%
+19
New +$368
M icon
682
Macy's
M
$6.71B
$0 ﹤0.01%
11
– –
MEI icon
683
Methode Electronics
MEI
$612M
$0 ﹤0.01%
+11
New +$387
MGPI icon
684
MGP Ingredients
MGPI
$379M
$0 ﹤0.01%
+9
New +$348
MKSI icon
685
MKS Inc
MKSI
$21.1B
$0 ﹤0.01%
+9
New +$424
MLKN icon
686
MillerKnoll
MLKN
$1.63B
$0 ﹤0.01%
+12
New +$396
MT icon
687
ArcelorMittal
MT
$56.8B
$0 ﹤0.01%
+21
New +$372
MUB icon
688
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,457
Closed -$166K
MUSA icon
689
Murphy USA
MUSA
$10.7B
$0 ﹤0.01%
+5
New +$373
MXF
690
Mexico Fund
MXF
$314M
$0 ﹤0.01%
2
– –
NEM icon
691
Newmont
NEM
$110B
$0 ﹤0.01%
+9
New +$373
NNN icon
692
NNN REIT
NNN
$9.01B
$0 ﹤0.01%
+7
New +$358
NRG icon
693
NRG Energy
NRG
$25.5B
$0 ﹤0.01%
37
– –
NTES icon
694
NetEase
NTES
$82B
$0 ﹤0.01%
+10
New +$426
NVDA icon
695
NVIDIA
NVDA
$5.31T
$0 ﹤0.01%
+280
New +$413
OLED icon
696
Universal Display
OLED
$3.95B
$0 ﹤0.01%
+5
New +$317
PHM icon
697
Pultegroup
PHM
$25.3B
$0 ﹤0.01%
+18
New +$373
PLUG icon
698
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
10
– –
PSHG icon
699
Performance Shipping
PSHG
$21.6M
– –
0
– –
QRVO icon
700
Qorvo
QRVO
$8.4B
$0 ﹤0.01%
3
– –
26 27
28
29 30

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DA
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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
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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.