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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$75K 0.04%
1,840
– –
AZN icon
202
AstraZeneca
AZN
$245B
$74K 0.04%
1,316
– –
CHD icon
203
Church & Dwight Co
CHD
$23.7B
$74K 0.04%
+1,600
New +$69.9K
HEFA icon
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$74K 0.04%
3,120
– –
BSJG
205
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$73K 0.04%
2,830
– –
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$72K 0.04%
837
– –
WKC icon
207
World Kinect Corp
WKC
$2B
$70K 0.04%
1,450
– –
ED icon
208
Consolidated Edison
ED
$39.8B
$69K 0.04%
906
+306
+51% +$21.7K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.7B
$68K 0.04%
725
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$68K 0.04%
1,748
– –
TCP
211
DELISTED
TC Pipelines LP
TCP
$67K 0.04%
1,396
– –
QAI icon
212
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$66K 0.04%
2,302
-14,167
-86% -$400K
CRS icon
213
Carpenter Technology
CRS
$27B
$63K 0.03%
1,835
+500
+37% +$14.7K
NNY icon
214
Nuveen New York Municipal Value Fund
NNY
$155M
$63K 0.03%
+6,216
New +$62.3K
IBND icon
215
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$62K 0.03%
1,874
-564
-23% -$17.7K
NRK icon
216
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$62K 0.03%
+4,599
New +$60.6K
TJX icon
217
TJX Companies
TJX
$174B
$62K 0.03%
1,594
+4
+0.3% +$145
TOLZ icon
218
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$62K 0.03%
1,643
-1,966
-54% -$69K
TSLA icon
219
Tesla
TSLA
$1.29T
$62K 0.03%
4,020
+60
+2% +$789
NEE icon
220
NextEra Energy
NEE
$181B
$59K 0.03%
2,000
– –
HQL
221
abrdn Life Sciences Investors
HQL
$586M
$58K 0.03%
3,245
– –
DOV icon
222
Dover
DOV
$27.7B
$57K 0.03%
1,106
– –
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.38B
$56K 0.03%
2,187
– –
EL icon
224
Estee Lauder
EL
$30.6B
$55K 0.03%
580
– –
MET icon
225
MetLife
MET
$62B
$54K 0.03%
1,367
+23
+2% +$860
7 8
9
10 11

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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 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.