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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
AYR
751
DELISTED
Aircastle Ltd
AYR
$0 ﹤0.01%
+18
New +$378
AKS
752
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
95
-905
-91% -$4.59K
LTXB
753
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
+14
New +$415
SCG
754
DELISTED
Scana
SCG
$0 ﹤0.01%
+5
New +$365
AET
755
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
3
-49
-94% -$5.74K
DFBG
756
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
16
– –
PF
757
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
5
– –
PHH
758
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
7
– –
GST
759
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
150
– –
GXP
760
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
18
– –
BWLD
761
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
+2
New +$311
FNFV
762
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
15
– –
YHOO
763
DELISTED
Yahoo Inc
YHOO
– –
-50
Closed -$2K
HAR
764
DELISTED
Harman International Industries
HAR
$0 ﹤0.01%
+5
New +$410
EMC
765
DELISTED
EMC CORPORATION
EMC
– –
-1,095
Closed -$30K
AXLL
766
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-26
Closed -$1K
FMER
767
DELISTED
FIRSTMERIT CORP
FMER
– –
-199
Closed -$5K
FNFG
768
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,143
Closed -$21K
CPGX
769
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-55
Closed -$1K
ORIG
770
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
DCT
771
DELISTED
DCT Industrial Trust Inc.
DCT
$0 ﹤0.01%
+8
New +$389
CYTR
772
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
125
– –
TYC
773
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-38
Closed -$2K
CY
774
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
25
– –
AMFW
775
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
16
– –
28 29 30
31
32

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GGH
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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.