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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
SMIN icon
176
iShares MSCI India Small-Cap ETF
SMIN
$776M
$97K 0.05%
2,638
+895
+51% +$31.6K
CHE icon
177
Chemed
CHE
$7.07B
$96K 0.05%
682
+2
+0.3% +$278
GS icon
178
Goldman Sachs
GS
$311B
$94K 0.05%
582
– –
BIDU icon
179
Baidu
BIDU
$38.2B
$91K 0.05%
500
– –
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$88K 0.05%
2,123
+1,700
+402% +$71.9K
CI icon
181
Cigna
CI
$72.3B
$87K 0.04%
669
– –
ED icon
182
Consolidated Edison
ED
$40B
$87K 0.04%
1,156
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$902B
$87K 0.04%
400
– –
SIRI icon
184
SiriusXM
SIRI
$10.4B
$85K 0.04%
2,042
– –
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$83K 0.04%
3,084
-5,646
-65% -$149K
SHPG
186
DELISTED
Shire pic
SHPG
$82K 0.04%
421
– –
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$81K 0.04%
1,181
– –
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$80K 0.04%
1,840
– –
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.3B
$80K 0.04%
2,802
– –
SEIC icon
190
SEI Investments
SEIC
$12.6B
$78K 0.04%
1,700
– –
TCP
191
DELISTED
TC Pipelines LP
TCP
$78K 0.04%
1,361
– –
CHD icon
192
Church & Dwight Co
CHD
$24.5B
$77K 0.04%
1,600
– –
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.7B
$77K 0.04%
736
– –
SEP
194
DELISTED
Spectra Engy Parters Lp
SEP
$74K 0.04%
1,695
– –
TLN
195
DELISTED
Talen Energy Corporation
TLN
$74K 0.04%
5,335
-15,222
-74% -$209K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$73K 0.04%
837
– –
DOV icon
197
Dover
DOV
$28.3B
$73K 0.04%
1,229
+123
+11% +$7.12K
GGG icon
198
Graco
GGG
$13.3B
$72K 0.04%
2,931
– –
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$69K 0.04%
1,748
– –
AMKR icon
200
Amkor Technology
AMKR
$13.9B
$68K 0.04%
7,000
– –
6 7
8
9 10

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BWP
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GGH
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WP
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PC
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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.