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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
WAFD icon
726
WaFd
WAFD
$2.79B
$0 ﹤0.01%
+16
New +$410
WCN
727
Waste Connections
WCN
$41.5B
$0 ﹤0.01%
+8
New +$403
WPRT
728
Westport Fuel Systems
WPRT
$35.5M
$0 ﹤0.01%
5
– –
WYNN icon
729
Wynn Resorts
WYNN
$10.5B
$0 ﹤0.01%
3
– –
X
730
DELISTED
US Steel
X
$0 ﹤0.01%
8
– –
SGI
731
Somnigroup International
SGI
$14.6B
$0 ﹤0.01%
+20
New +$357
SPWR
732
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
82
– –
FSD
733
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,333
Closed -$20K
SRT
734
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
VRTV
735
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
SVVC
736
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
RAD
737
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
3
– –
NUVA
738
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+6
New +$382
YVR
739
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
ABB
740
DELISTED
ABB Ltd
ABB
– –
-74,685
Closed -$1.48M
RJA
741
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
ACC
742
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+7
New +$359
CDK
743
DELISTED
CDK Global, Inc.
CDK
– –
-90
Closed -$5K
COHR
744
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+4
New +$414
GWB
745
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
+12
New +$396
KSU
746
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
1
– –
JAX
747
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
GWPH
748
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
HMSY
749
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
+20
New +$420
MNK
750
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
28 29
30
31 32

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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.