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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
RCKY icon
701
Rocky Brands
RCKY
$371M
$0 ﹤0.01%
20
– –
REG icon
702
Regency Centers
REG
$14.4B
$0 ﹤0.01%
+5
New +$404
RGR icon
703
Sturm, Ruger & Co
RGR
$614M
$0 ﹤0.01%
+6
New +$380
RMR icon
704
The RMR Group
RMR
$324M
$0 ﹤0.01%
1
– –
RSG icon
705
Republic Services
RSG
$63.5B
$0 ﹤0.01%
+8
New +$410
RSPF icon
706
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$0 ﹤0.01%
6
-3
-33% -$93
RSPH icon
707
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$0 ﹤0.01%
20
– –
RSPR icon
708
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$0 ﹤0.01%
+3
New +$84
RYZ
709
Ryerson Holding Corp
RYZ
$1.44B
$0 ﹤0.01%
+40
New +$541
SHEN icon
710
Shenandoah Telecom
SHEN
$711M
$0 ﹤0.01%
+9
New +$289
SJM icon
711
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
– –
SONY icon
712
Sony
SONY
$132B
$0 ﹤0.01%
25
– –
SPXU icon
713
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
0
– –
STM icon
714
STMicroelectronics
STM
$47.3B
$0 ﹤0.01%
+54
New +$388
SWBI icon
715
Smith & Wesson
SWBI
$663M
$0 ﹤0.01%
9
– –
SXC icon
716
SunCoke Energy
SXC
$813M
$0 ﹤0.01%
5
– –
TDC icon
717
Teradata
TDC
$2.47B
$0 ﹤0.01%
4
– –
TFX icon
718
Teleflex
TFX
$6.1B
$0 ﹤0.01%
+2
New +$358
THO icon
719
Thor Industries
THO
$4.13B
$0 ﹤0.01%
+5
New +$388
TPH
720
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+29
New +$383
TRV icon
721
Travelers Companies
TRV
$79.7B
– –
-1,227
Closed -$146K
UEIC icon
722
Universal Electronics
UEIC
$61M
$0 ﹤0.01%
+5
New +$376
UNP icon
723
Union Pacific
UNP
$175B
$0 ﹤0.01%
2
– –
USDU icon
724
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$0 ﹤0.01%
1
– –
VYX icon
725
NCR Voyix
VYX
$1.31B
– –
-7
Closed –
27 28
29
30 31

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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.