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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
(+9.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
701
New
54
Increased
182
Reduced
92
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.17M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$1.17M |
| 3 |
Boeing
BA
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$722K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$953K |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$400K |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$218K |
| 4 |
Waste Management
WM
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$104B
| $428K | 0.23% |
6,906
+1,087
| +19% | +$59.3K |
|
102
Cisco
CSCO
$480B
| $423K | 0.23% |
14,875
+1,859
| +14% | +$47.8K |
|
103
Fulton Financial
FULT
$4.76B
| $416K | 0.22% |
31,106
+8,992
| +41% | +$115K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $416K | 0.22% |
5,203
| – | – |
|
105
Microsoft
MSFT
$3.66T
| $401K | 0.22% |
7,260
+2,773
| +62% | +$145K |
|
106
3M
MMM
$93.6B
| $397K | 0.21% |
2,851
+971
| +52% | +$125K |
|
107
iShares Russell 1000 Growth ETF
IWF
$127B
| $393K | 0.21% |
15,768
| – | – |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $391K | 0.21% |
4,600
-201
| -4% | -$17K |
|
109
Dominion Energy
D
$60.9B
| $363K | 0.19% |
4,829
| – | – |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $357K | 0.19% |
17,196
-513
| -3% | -$9.64K |
|
111
Qualcomm
QCOM
$171B
| $350K | 0.19% |
6,841
+5,343
| +357% | +$260K |
|
112
RTX Corp
RTX
$294B
| $343K | 0.18% |
5,439
+1,103
| +25% | +$64K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $308K | 0.17% |
47,056
+112
| +0.2% | +$694 |
|
114
iShares Global Infrastructure ETF
IGF
$10.9B
| $307K | 0.16% |
7,860
-1,653
| -17% | -$59.7K |
|
115
Meta Platforms (Facebook)
META
$1.5T
| $305K | 0.16% |
2,670
+493
| +23% | +$52K |
|
116
Blackstone
BX
$110B
| $302K | 0.16% |
10,767
+7,780
| +260% | +$206K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $289K | 0.16% |
3,321
-1,264
| -28% | -$107K |
|
118
Bristol-Myers Squibb
BMY
$135B
| $281K | 0.15% |
4,405
+604
| +16% | +$38.1K |
|
119
Enterprise Products Partners
EPD
$82.5B
| $275K | 0.15% |
11,159
+4,096
| +58% | +$95.4K |
|
120
Caterpillar
CAT
$404B
| $273K | 0.15% |
3,568
+76
| +2% | +$5.1K |
|
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $270K | 0.14% |
7,331
+4,041
| +123% | +$156K |
|
122
Amazon
AMZN
$2.99T
| $259K | 0.14% |
8,720
+3,320
| +61% | +$94.2K |
|
123
Schwab US REIT ETF
SCHH
$11.4B
| $243K | 0.13% |
11,748
-1,234
| -10% | -$23.7K |
|
|
PXMC
124
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $243K | 0.13% |
6,426
-1,021
| -14% | -$38.6K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $227K | 0.12% |
8,730
+18
| +0.2% | +$456 |
|
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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.