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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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
AAPL icon
1
Apple
AAPL
$4.89T
$6.65M 3.57%
244,056
+28,964
+13% +$722K
GE icon
2
GE Aerospace
GE
$367B
$5.99M 3.21%
39,308
+364
+0.9% +$51.4K
MCD icon
3
McDonald's
MCD
$188B
$4.8M 2.57%
38,206
-421
-1% -$50.3K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$4.76M 2.55%
44,001
+400
+0.9% +$41.4K
WFC icon
5
Wells Fargo
WFC
$261B
$4.5M 2.41%
93,102
+1,403
+2% +$68.7K
T icon
6
AT&T
T
$165B
$4.36M 2.34%
147,247
+13,871
+10% +$384K
PEP icon
7
PepsiCo
PEP
$186B
$4.3M 2.31%
42,006
-320
-0.8% -$31.6K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.06M 2.18%
158,513
+4,760
+3% +$120K
USB icon
9
US Bancorp
USB
$99.6B
$3.89M 2.09%
95,853
+55
+0.1% +$2.19K
PG icon
10
Procter & Gamble
PG
$343B
$3.75M 2.01%
45,518
+2,709
+6% +$218K
BCR
11
DELISTED
CR Bard Inc.
BCR
$3.39M 1.82%
16,736
+6,177
+58% +$1.17M
HAS icon
12
Hasbro
HAS
$12.6B
$3.32M 1.78%
41,464
+78
+0.2% +$5.8K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.27M 1.75%
241,476
+6,744
+3% +$85.1K
PAYX icon
14
Paychex
PAYX
$40.4B
$3.24M 1.74%
60,055
-464
-0.8% -$23.4K
EMR icon
15
Emerson Electric
EMR
$82.9B
$3.19M 1.71%
58,699
+8,368
+17% +$404K
CPB icon
16
Campbell Soup
CPB
$6.51B
$3.16M 1.7%
49,589
-1,217
-2% -$71.5K
WM icon
17
Waste Management
WM
$95.9B
$3.15M 1.69%
53,414
-3,833
-7% -$212K
CVX icon
18
Chevron
CVX
$388B
$3.06M 1.64%
32,063
+2,406
+8% +$210K
DEO icon
19
Diageo
DEO
$46.2B
$2.79M 1.5%
25,879
+189
+0.7% +$20K
LLTC
20
DELISTED
Linear Technology Corp
LLTC
$2.62M 1.4%
58,799
-145
-0.2% -$6.13K
KO icon
21
Coca-Cola
KO
$354B
$2.33M 1.25%
50,292
+27
+0.1% +$1.18K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.16M 1.16%
10,505
-360
-3% -$70.2K
PPL
23
PPL Corp
PPL
$27.3B
$2.11M 1.13%
55,386
+4,736
+9% +$168K
CA
24
DELISTED
CA, Inc.
CA
$2.08M 1.11%
67,487
-991
-1% -$28.5K
UL icon
25
Unilever
UL
$131B
$2.07M 1.11%
40,787
-539
-1% -$26.2K
1
2 3 4 5

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PGA
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DOA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 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.