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
+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
C icon
201
Citigroup
C
$230B
$68K 0.04%
1,433
– –
NRK icon
202
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$65K 0.03%
4,599
– –
NNY icon
203
Nuveen New York Municipal Value Fund
NNY
$157M
$64K 0.03%
6,216
– –
TBT icon
204
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$64K 0.03%
2,010
– –
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$63K 0.03%
1,479
-61,891
-98% -$2.36M
HPE icon
206
Hewlett Packard
HPE
$69.4B
$62K 0.03%
4,661
-241
-5% -$2.98K
MET icon
207
MetLife
MET
$61.9B
$61K 0.03%
1,530
– –
APA icon
208
APA Corp
APA
$12.7B
$60K 0.03%
943
– –
ET icon
209
Energy Transfer Partners
ET
$70B
$60K 0.03%
3,603
+527
+17% +$8.9K
TJX icon
210
TJX Companies
TJX
$174B
$60K 0.03%
1,600
+4
+0.3% +$157
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.03%
322
-49
-13% -$8.34K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.38B
$59K 0.03%
2,187
– –
HQL
213
abrdn Life Sciences Investors
HQL
$599M
$59K 0.03%
3,155
-90
-3% -$1.7K
NDSN icon
214
Nordson
NDSN
$17.3B
$59K 0.03%
597
– –
FLS icon
215
Flowserve
FLS
$10.2B
$56K 0.03%
1,151
– –
VHT icon
216
Vanguard Health Care ETF
VHT
$18.2B
$56K 0.03%
425
– –
TSLA icon
217
Tesla
TSLA
$1.29T
$55K 0.03%
4,020
– –
LPT
218
DELISTED
Liberty Property Trust
LPT
$54K 0.03%
1,334
– –
UNH icon
219
UnitedHealth
UNH
$370B
$52K 0.03%
373
– –
EL icon
220
Estee Lauder
EL
$31.5B
$51K 0.03%
580
– –
GLD icon
221
SPDR Gold Trust
GLD
$132B
$51K 0.03%
405
– –
UAA icon
222
Under Armour
UAA
$2.92B
$51K 0.03%
1,323
– –
CL icon
223
Colgate-Palmolive
CL
$73.8B
$50K 0.03%
670
-1,000
-60% -$73.9K
WKC icon
224
World Kinect Corp
WKC
$2B
$49K 0.03%
1,050
– –
HEWG
225
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$49K 0.03%
2,035
-1,735
-46% -$40.8K
7 8
9
10 11

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 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.