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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$106K 0.06%
4,352
– –
ALLE icon
177
Allegion
ALLE
$13.7B
$105K 0.06%
1,652
+145
+10% +$8.86K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$105K 0.06%
1,534
– –
PID icon
179
Invesco International Dividend Achievers ETF
PID
$923M
$105K 0.06%
7,569
-575
-7% -$7.38K
GAP
180
The Gap Inc
GAP
$7.38B
$103K 0.06%
3,499
+3,301
+1,667% +$86.7K
AMGN icon
181
Amgen
AMGN
$204B
$102K 0.05%
681
+2
+0.3% +$297
NPBC
182
DELISTED
NATL PENN BANCSHARES INC
NPBC
$101K 0.05%
9,446
-19,216
-67% -$218K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$100K 0.05%
564
– –
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
$100K 0.05%
1,479
– –
NSC icon
185
Norfolk Southern
NSC
$75.6B
$98K 0.05%
1,179
+7
+0.6% +$529
HD icon
186
Home Depot
HD
$347B
$97K 0.05%
727
– –
MTX icon
187
Minerals Technologies
MTX
$2.34B
$97K 0.05%
1,700
– –
BIDU icon
188
Baidu
BIDU
$38.3B
$95K 0.05%
500
– –
TRV icon
189
Travelers Companies
TRV
$78B
$93K 0.05%
800
+281
+54% +$30.7K
CHE icon
190
Chemed
CHE
$7.07B
$92K 0.05%
679
+1
+0.1% +$135
CI icon
191
Cigna
CI
$74.5B
$92K 0.05%
669
– –
GS icon
192
Goldman Sachs
GS
$303B
$91K 0.05%
581
+194
+50% +$30K
C icon
193
Citigroup
C
$224B
$87K 0.05%
2,089
-262
-11% -$10.9K
HEWG
194
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$87K 0.05%
3,770
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$900B
$83K 0.04%
400
– –
GGG icon
196
Graco
GGG
$13B
$82K 0.04%
2,931
– –
SEP
197
DELISTED
Spectra Engy Parters Lp
SEP
$82K 0.04%
1,695
– –
SIRI icon
198
SiriusXM
SIRI
$10.2B
$81K 0.04%
2,042
+40
+2% +$1.49K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$17B
$78K 0.04%
1,181
– –
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.3B
$78K 0.04%
2,802
+10
+0.4% +$270
6 7
8
9 10

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.