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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
DUK icon
126
Duke Energy
DUK
$96.9B
$216K 0.11%
2,693
-73
-3% -$6.05K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.11%
2,576
+1
+0% +$85
JPM icon
128
JPMorgan Chase
JPM
$937B
$208K 0.11%
3,125
-109
-3% -$7.11K
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$204K 0.11%
6,609
– –
SLB icon
130
SLB Ltd
SLB
$73.2B
$202K 0.1%
2,570
+9
+0.4% +$714
KHC icon
131
Kraft Heinz
KHC
$31.3B
$197K 0.1%
2,202
– –
MELI icon
132
Mercado Libre
MELI
$96.3B
$185K 0.1%
1,000
– –
CMCSA icon
133
Comcast
CMCSA
$87.2B
$173K 0.09%
5,228
+502
+11% +$16.7K
BDX icon
134
Becton Dickinson
BDX
$46.9B
$164K 0.08%
937
– –
RSPD icon
135
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$162K 0.08%
5,571
-858
-13% -$25.1K
VDE icon
136
Vanguard Energy ETF
VDE
$9.91B
$160K 0.08%
1,636
– –
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$159K 0.08%
2,386
– –
DWM icon
138
WisdomTree International Equity Fund
DWM
$690M
$156K 0.08%
3,314
– –
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$151K 0.08%
2,420
– –
BAC icon
140
Bank of America
BAC
$437B
$149K 0.08%
9,519
-95
-1% -$1.42K
MRSH
141
Marsh
MRSH
$92B
$147K 0.08%
2,186
– –
CVS icon
142
CVS Health
CVS
$133B
$146K 0.08%
1,646
-144
-8% -$13.6K
ORCL icon
143
Oracle
ORCL
$420B
$144K 0.07%
3,666
+105
+3% +$4.28K
TWX
144
DELISTED
Time Warner Inc
TWX
$141K 0.07%
1,768
– –
GILD icon
145
Gilead Sciences
GILD
$163B
$140K 0.07%
1,772
-25
-1% -$2.03K
BAX icon
146
Baxter International
BAX
$14.5B
$139K 0.07%
2,919
– –
PRU icon
147
Prudential Financial
PRU
$42.7B
$138K 0.07%
1,691
-7
-0.4% -$537
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$234B
$137K 0.07%
3,666
+18
+0.5% +$662
F icon
149
Ford
F
$56.8B
$136K 0.07%
11,256
-107
-0.9% -$1.35K
AMSG
150
DELISTED
Amsurg Corp
AMSG
$136K 0.07%
2,025
– –
4 5
6
7 8

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DA
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BWP
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GGH
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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 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.