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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
DUK icon
126
Duke Energy
DUK
$96.2B
$219K 0.12%
2,717
+518
+24% +$39.2K
UGI icon
127
UGI
UGI
$7.62B
$217K 0.12%
5,374
– –
RSPD icon
128
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$211K 0.11%
7,134
+2,175
+44% +$59.6K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.4B
$205K 0.11%
1,840
-45
-2% -$5.01K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$197K 0.11%
5,700
-50
-0.9% -$1.57K
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$194K 0.1%
6,685
-1,876
-22% -$50.9K
SLB icon
132
SLB Ltd
SLB
$74.1B
$194K 0.1%
2,635
+36
+1% +$2.53K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$191K 0.1%
4,761
+2,457
+107% +$100K
CVS icon
134
CVS Health
CVS
$126B
$185K 0.1%
1,781
+244
+16% +$23.7K
JPM icon
135
JPMorgan Chase
JPM
$955B
$185K 0.1%
3,124
+47
+2% +$2.75K
TLN
136
DELISTED
Talen Energy Corporation
TLN
$183K 0.1%
20,311
+15,523
+324% +$110K
FTR
137
DELISTED
Frontier Communications Corp.
FTR
$169K 0.09%
2,016
+221
+12% +$16.1K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$167K 0.09%
1,574
-136
-8% -$14.4K
KHC icon
139
Kraft Heinz
KHC
$30.5B
$164K 0.09%
2,087
+1
+0% +$75
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$163K 0.09%
7,847
+849
+12% +$15.4K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$154K 0.08%
1,514
-86
-5% -$8.09K
GILD icon
142
Gilead Sciences
GILD
$164B
$153K 0.08%
1,667
+1
+0.1% +$90
DWM icon
143
WisdomTree International Equity Fund
DWM
$691M
$152K 0.08%
3,314
– –
F icon
144
Ford
F
$56.3B
$152K 0.08%
11,277
+573
+5% +$7.21K
AMSG
145
DELISTED
Amsurg Corp
AMSG
$151K 0.08%
2,025
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$148K 0.08%
2,386
– –
OPPE
147
WisdomTree European Opportunities Fund
OPPE
$294M
$143K 0.08%
5,979
– –
CMCSA icon
148
Comcast
CMCSA
$87.8B
$140K 0.08%
4,596
-52
-1% -$1.49K
VDE icon
149
Vanguard Energy ETF
VDE
$9.69B
$140K 0.08%
1,636
+1,415
+640% +$113K
BAC icon
150
Bank of America
BAC
$442B
$139K 0.07%
10,315
+4,345
+73% +$58.6K
4 5
6
7 8

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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PC
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GEM
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AIC
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OCA
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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.