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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
+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
GSK icon
76
GSK
GSK
$103B
$661K 0.35%
13,040
+178
+1% +$8.87K
VZ icon
77
Verizon
VZ
$195B
$661K 0.35%
12,217
+1,051
+9% +$52.6K
STX icon
78
Seagate
STX
$192B
$645K 0.35%
18,718
+3,033
+19% +$97.7K
INTC icon
79
Intel
INTC
$509B
$609K 0.33%
18,818
+4,451
+31% +$137K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$606K 0.32%
7,320
-431
-6% -$35.3K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.62T
$604K 0.32%
15,840
+380
+2% +$14K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$601K 0.32%
25,413
-657
-3% -$14.8K
MO icon
83
Altria Group
MO
$114B
$589K 0.32%
9,407
+2,642
+39% +$160K
ETN icon
84
Eaton
ETN
$170B
$588K 0.32%
9,396
+2,006
+27% +$111K
MRK icon
85
Merck
MRK
$316B
$575K 0.31%
11,396
+630
+6% +$30.9K
SMLV icon
86
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$573K 0.31%
7,466
-472
-6% -$33.8K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$568K 0.3%
4,580
+978
+27% +$114K
APD icon
88
Air Products & Chemicals
APD
$65.2B
$552K 0.3%
4,142
+260
+7% +$31.4K
SNY icon
89
Sanofi
SNY
$102B
$545K 0.29%
13,560
+3,911
+41% +$157K
ADI icon
90
Analog Devices
ADI
$185B
$516K 0.28%
8,711
+34
+0.4% +$1.81K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.3B
$512K 0.27%
12,580
-1,828
-13% -$69.5K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.7B
$507K 0.27%
61,686
+882
+1% +$6.86K
IBM icon
93
IBM
IBM
$222B
$506K 0.27%
3,496
+24
+0.7% +$3.07K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$488K 0.26%
4,376
-939
-18% -$97.3K
WMT icon
95
Walmart Inc
WMT
$888B
$463K 0.25%
20,265
+13,248
+189% +$290K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$454K 0.24%
33,963
+3,318
+11% +$42.1K
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$449K 0.24%
47,840
-4,500
-9% -$39.2K
LMT icon
98
Lockheed Martin
LMT
$135B
$447K 0.24%
2,016
+11
+0.5% +$2.37K
PEG icon
99
Public Service Enterprise Group
PEG
$38.2B
$447K 0.24%
9,473
-510
-5% -$21.7K
FNDB icon
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$444K 0.24%
45,402
-1,827
-4% -$16.8K
2 3
4
5 6

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.