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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$135K 0.07%
2,031
+1,120
+123% +$69.3K
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$134K 0.07%
4,722
– –
FTR
153
DELISTED
Frontier Communications Corp.
FTR
$133K 0.07%
2,128
+90
+4% +$6.41K
CPB icon
154
Campbell Soup
CPB
$6.8B
$131K 0.07%
2,386
-45,754
-95% -$2.77M
EBND icon
155
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$125K 0.06%
4,415
– –
DE icon
156
Deere & Co
DE
$167B
$124K 0.06%
1,458
– –
SMOG icon
157
VanEck Low Carbon Energy ETF
SMOG
$133M
$123K 0.06%
2,305
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$122K 0.06%
1,780
– –
PID icon
159
Invesco International Dividend Achievers ETF
PID
$922M
$122K 0.06%
8,305
+231
+3% +$3.33K
MTX icon
160
Minerals Technologies
MTX
$2.33B
$120K 0.06%
1,700
– –
AMGN icon
161
Amgen
AMGN
$210B
$119K 0.06%
715
+1
+0.1% +$169
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$231B
$119K 0.06%
6,360
– –
KMB icon
163
Kimberly-Clark
KMB
$36.9B
$116K 0.06%
918
– –
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$112K 0.06%
4,352
– –
HD icon
165
Home Depot
HD
$349B
$110K 0.06%
855
– –
ALLE icon
166
Allegion
ALLE
$14B
$109K 0.06%
1,586
– –
SBUX icon
167
Starbucks
SBUX
$120B
$109K 0.06%
2,017
-45
-2% -$2.52K
CRS icon
168
Carpenter Technology
CRS
$28.4B
$108K 0.06%
2,610
+775
+42% +$29.2K
NSC icon
169
Norfolk Southern
NSC
$76.4B
$107K 0.06%
1,103
-76
-6% -$6.92K
CLX icon
170
Clorox
CLX
$12.6B
$106K 0.05%
849
+4
+0.5% +$524
BPL
171
DELISTED
Buckeye Partners, L.P.
BPL
$106K 0.05%
1,479
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$103K 0.05%
564
– –
AZN icon
173
AstraZeneca
AZN
$242B
$98K 0.05%
1,491
+175
+13% +$11.4K
OPPE
174
WisdomTree European Opportunities Fund
OPPE
$295M
$97K 0.05%
3,971
-2,008
-34% -$48.4K
NJR icon
175
New Jersey Resources
NJR
$5.73B
$97K 0.05%
2,960
– –
5 6
7
8 9

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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.