We are live on ! Find out more
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
BDX icon
151
Becton Dickinson
BDX
$46.9B
$139K 0.07%
937
+820
+701% +$116K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$138K 0.07%
1,160
-80
-6% -$8.9K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$137K 0.07%
2,420
-28
-1% -$1.45K
TWX
154
DELISTED
Time Warner Inc
TWX
$135K 0.07%
1,860
+23
+1% +$1.58K
MRSH
155
Marsh
MRSH
$92B
$133K 0.07%
2,186
– –
ORCL icon
156
Oracle
ORCL
$420B
$131K 0.07%
3,207
+5
+0.2% +$185
PRU icon
157
Prudential Financial
PRU
$42.7B
$129K 0.07%
1,780
+29
+2% +$2.02K
EBND icon
158
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$128K 0.07%
4,733
-213
-4% -$5.34K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$234B
$124K 0.07%
3,465
-178
-5% -$6.14K
KMB icon
160
Kimberly-Clark
KMB
$35.7B
$123K 0.07%
917
– –
SBUX icon
161
Starbucks
SBUX
$120B
$123K 0.07%
2,056
+6
+0.3% +$349
SMOG icon
162
VanEck Low Carbon Energy ETF
SMOG
$133M
$122K 0.07%
2,305
+2,150
+1,387% +$107K
BAX icon
163
Baxter International
BAX
$14.5B
$120K 0.06%
2,918
+10
+0.3% +$381
TFC icon
164
Truist Financial
TFC
$63.4B
$120K 0.06%
+3,611
New +$120K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$120K 0.06%
1,472
+1
+0.1% +$77
CL icon
166
Colgate-Palmolive
CL
$71.6B
$118K 0.06%
1,670
– –
MELI icon
167
Mercado Libre
MELI
$96.3B
$118K 0.06%
1,000
– –
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
$118K 0.06%
4,722
– –
BXLT
169
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$118K 0.06%
2,915
+11
+0.4% +$435
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$230B
$113K 0.06%
6,360
– –
DE icon
171
Deere & Co
DE
$163B
$112K 0.06%
1,458
+250
+21% +$19.6K
UAA icon
172
Under Armour
UAA
$2.89B
$112K 0.06%
2,646
– –
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$111K 0.06%
1,780
-30
-2% -$1.75K
NJR icon
174
New Jersey Resources
NJR
$5.86B
$108K 0.06%
2,960
– –
CLX icon
175
Clorox
CLX
$11.9B
$106K 0.06%
840
+815
+3,260% +$104K
5 6
7
8 9

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.