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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
+4.03%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$263M
AUM Growth
+$45.1M
Cap. Flow
+$35.3M
Cap. Flow %
13.43%
Top 10 Hldgs %
46.11%
Holding
721
New
25
Increased
88
Reduced
186
Closed
58

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$27.9M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$26.6M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.92M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.75M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$629K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.83M
2
USB icon
US Bancorp
USB
+$1.77M
3
WFC icon
Wells Fargo
WFC
+$1.54M
4
MCD icon
McDonald's
MCD
+$1.5M
5
TFC icon
Truist Financial
TFC
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Staples 6.84%
3 Industrials 6.47%
4 Healthcare 5.94%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.33B
$63K 0.02%
2,187
– –
ETP
227
DELISTED
Energy Transfer Partners, L.P.
ETP
$63K 0.02%
2,588
-104
-4% -$2.6K
SEP
228
DELISTED
Spectra Engy Parters Lp
SEP
$62K 0.02%
1,427
-268
-16% -$12K
UNH icon
229
UnitedHealth
UNH
$377B
$61K 0.02%
373
– –
HQL
230
abrdn Life Sciences Investors
HQL
$586M
$59K 0.02%
3,049
-106
-3% -$1.96K
DD
231
DELISTED
Du Pont De Nemours E I
DD
$56K 0.02%
703
+67
+11% +$5.2K
FLS icon
232
Flowserve
FLS
$9.78B
$53K 0.02%
1,092
-24
-2% -$1.16K
SHPG
233
DELISTED
Shire pic
SHPG
$52K 0.02%
301
-101
-25% -$17.6K
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$50K 0.02%
410
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$50K 0.02%
1,248
+38
+3% +$1.47K
CL icon
236
Colgate-Palmolive
CL
$71.9B
$49K 0.02%
670
– –
EL icon
237
Estee Lauder
EL
$30.6B
$49K 0.02%
580
– –
WY icon
238
Weyerhaeuser
WY
$18.2B
$49K 0.02%
1,442
+1,119
+346% +$36.4K
PTLA
239
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$49K 0.02%
1,250
+1,000
+400% +$31.8K
VSM
240
DELISTED
Versum Materials, Inc.
VSM
$49K 0.02%
1,609
-51
-3% -$1.49K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$48K 0.02%
405
– –
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$48K 0.02%
338
+73
+28% +$10.1K
CMC icon
243
Commercial Metals
CMC
$7.77B
$47K 0.02%
2,450
-1,010
-29% -$20.7K
F icon
244
Ford
F
$57.5B
$45K 0.02%
3,872
-167
-4% -$2.08K
HPE icon
245
Hewlett Packard
HPE
$66.5B
$45K 0.02%
3,247
-1,414
-30% -$19K
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$45K 0.02%
325
-2,883
-90% -$389K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.8B
$45K 0.02%
867
+46
+6% +$2.29K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$45K 0.02%
241
-81
-25% -$15K
BDSI
249
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$45K 0.02%
23,715
+19,500
+463% +$37.6K
BP icon
250
BP
BP
$114B
$44K 0.02%
1,476
-26
-2% -$790
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q1 2017, Valley National Advisers held 721 positions worth $263M, up 21% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valley National Advisers deployed $35.3M of net new capital in Q1 2017, opening 25 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 661 shares worth $76K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $1.83M trimmed.

  • Valley National Advisers's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 661 shares worth $76K.
  • Valley National Advisers added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2017, an estimated $27.9M increase.
  • Valley National Advisers's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $1.83M.
  • Valley National Advisers fully exited ProShares UltraShort S&P500 in Q1 2017, selling an estimated $101K.
  • Valley National Advisers's ten largest holdings make up 46% of its $263M portfolio in Q1 2017.
  • Valley National Advisers opened 25 new positions and closed 58 in Q1 2017.
  • Valley National Advisers's portfolio value rose 21% quarter-over-quarter to $263M.

Based on Valley National Advisers's 13F filing for Q1 2017, filed 12 May 2017.