We are live on ! Find out more
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
LLY icon
51
Eli Lilly
LLY
$1T
$1.12M 0.6%
15,559
-126
-0.8% -$9.53K
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.12M 0.6%
52,579
+16,709
+47% +$350K
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.92B
$1.1M 0.59%
45,666
-494
-1% -$11.4K
BSCH
54
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.05M 0.56%
46,408
+10,102
+28% +$228K
KMI icon
55
Kinder Morgan
KMI
$70.3B
$1.04M 0.56%
58,287
+7,581
+15% +$124K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.54%
7,053
+225
+3% +$29.8K
PSX icon
57
Phillips 66
PSX
$82.7B
$982K 0.53%
11,338
+139
+1% +$11.3K
RCI icon
58
Rogers Communications
RCI
$18.3B
$982K 0.53%
24,532
+5,834
+31% +$211K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$973K 0.52%
10,353
-611
-6% -$54.5K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.35B
$947K 0.51%
10,896
+1,575
+17% +$141K
WU icon
61
Western Union
WU
$2.15B
$905K 0.49%
46,922
+8,725
+23% +$157K
ABT icon
62
Abbott
ABT
$183B
$881K 0.47%
21,053
+24
+0.1% +$951
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$879K 0.47%
12,773
+4,132
+48% +$270K
CELG
64
DELISTED
Celgene Corp
CELG
$862K 0.46%
8,615
+851
+11% +$87.6K
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$852K 0.46%
19,600
+11,923
+155% +$473K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68B
$837K 0.45%
61,758
+14,196
+30% +$184K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$791K 0.42%
31,128
-3,376
-10% -$85.5K
PNC icon
68
PNC Financial Services
PNC
$102B
$790K 0.42%
9,344
+449
+5% +$38.2K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$749K 0.4%
9,289
+118
+1% +$9.46K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$730K 0.39%
6,963
-270
-4% -$26.8K
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$717K 0.38%
49,952
+1,346
+3% +$17.8K
PFE icon
72
Pfizer
PFE
$145B
$709K 0.38%
25,199
+2,756
+12% +$78.7K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.5B
$702K 0.38%
10,169
+168
+2% +$11K
DIS icon
74
Walt Disney
DIS
$171B
$697K 0.37%
7,014
+2,052
+41% +$198K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$669K 0.36%
25,330
+6,742
+36% +$176K
1 2
3
4 5

Similar funds

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 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.