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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
MMM icon
101
3M
MMM
$91.5B
$423K 0.22%
2,868
+8
+0.3% +$1.19K
BX icon
102
Blackstone
BX
$109B
$422K 0.22%
16,547
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$421K 0.22%
4,911
-9,920
-67% -$856K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$413K 0.21%
15,860
– –
MSFT icon
105
Microsoft
MSFT
$3.67T
$397K 0.21%
6,892
-636
-8% -$35.9K
PEG icon
106
Public Service Enterprise Group
PEG
$37.5B
$388K 0.2%
9,273
-200
-2% -$8.81K
AMZN icon
107
Amazon
AMZN
$3.02T
$373K 0.19%
8,900
– –
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.3B
$359K 0.19%
16,826
+2,594
+18% +$56.9K
PPG icon
109
PPG Industries
PPG
$25.9B
$352K 0.18%
3,401
+3,177
+1,418% +$333K
META icon
110
Meta Platforms (Facebook)
META
$1.49T
$349K 0.18%
2,722
+3
+0.1% +$372
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$329K 0.17%
3,895
-2,973
-43% -$253K
TT icon
112
Trane Technologies
TT
$102B
$327K 0.17%
4,819
-1,087
-18% -$72.4K
D icon
113
Dominion Energy
D
$59.8B
$320K 0.17%
4,309
-520
-11% -$39.6K
CAT icon
114
Caterpillar
CAT
$406B
$295K 0.15%
3,326
– –
EPD icon
115
Enterprise Products Partners
EPD
$81.3B
$286K 0.15%
10,336
-823
-7% -$22.7K
CVX icon
116
Chevron
CVX
$377B
$278K 0.14%
2,699
+231
+9% +$23.6K
IGF icon
117
iShares Global Infrastructure ETF
IGF
$10.9B
$277K 0.14%
6,656
-421
-6% -$17.3K
RTX icon
118
RTX Corp
RTX
$291B
$262K 0.14%
4,104
-1,335
-25% -$88.5K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$254K 0.13%
2,987
-1,640
-35% -$140K
UGI icon
120
UGI
UGI
$7.67B
$243K 0.13%
5,374
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.6B
$239K 0.12%
5,480
-7,100
-56% -$308K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$238K 0.12%
4,413
+4
+0.1% +$257
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$234K 0.12%
9,869
+1,772
+22% +$40.9K
MDLZ icon
124
Mondelez International
MDLZ
$77.9B
$229K 0.12%
5,207
+100
+2% +$4.39K
PXMC
125
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$223K 0.12%
5,478
-584
-10% -$23.8K
3 4
5
6 7

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GGH
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WP
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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.