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
+2.53%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$278M
AUM Growth
+$15.6M
Cap. Flow
+$9.75M
Cap. Flow %
3.5%
Top 10 Hldgs %
48.76%
Holding
685
New
23
Increased
68
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.67M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.41M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
2
RCI icon
Rogers Communications
RCI
+$804K
3
PM icon
Philip Morris
PM
+$457K
4
USB icon
US Bancorp
USB
+$414K
5
MCD icon
McDonald's
MCD
+$374K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Industrials 6.59%
3 Consumer Staples 6.15%
4 Technology 6.1%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70.1B
$65K 0.02%
3,628
+9
+0.2% +$160
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$8.32B
$64K 0.02%
2,187
– –
HQL
228
abrdn Life Sciences Investors
HQL
$581M
$63K 0.02%
3,029
-20
-0.7% -$404
K
229
DELISTED
Kellanova
K
$61K 0.02%
943
+2
+0.2% +$135
TNL icon
230
Travel + Leisure Co
TNL
$4.66B
$60K 0.02%
1,329
+1,019
+329% +$44.2K
CNX icon
231
CNX Resources
CNX
$5.06B
$59K 0.02%
4,752
– –
DD
232
DELISTED
Du Pont De Nemours E I
DD
$57K 0.02%
703
– –
EL icon
233
Estee Lauder
EL
$30.4B
$56K 0.02%
580
– –
SEP
234
DELISTED
Spectra Engy Parters Lp
SEP
$56K 0.02%
1,305
-122
-9% -$5.31K
VEEV icon
235
Veeva Systems
VEEV
$33.1B
$55K 0.02%
+900
New +$52K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82.2B
$52K 0.02%
446
-215
-33% -$24.7K
VSM
237
DELISTED
Versum Materials, Inc.
VSM
$52K 0.02%
1,609
– –
FLS icon
238
Flowserve
FLS
$9.71B
$51K 0.02%
1,092
– –
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$51K 0.02%
1,248
– –
CL icon
240
Colgate-Palmolive
CL
$73.1B
$50K 0.02%
670
– –
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$50K 0.02%
410
– –
SHPG
242
DELISTED
Shire pic
SHPG
$50K 0.02%
300
-1
-0.3% -$175
HRB icon
243
H&R Block
HRB
$5.58B
$49K 0.02%
1,590
+4
+0.3% +$105
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$49K 0.02%
338
– –
KSU
245
DELISTED
Kansas City Southern
KSU
$49K 0.02%
466
– –
GLD icon
246
SPDR Gold Trust
GLD
$131B
$48K 0.02%
405
– –
UTI icon
247
Universal Technical Institute
UTI
$2.16B
$48K 0.02%
13,450
+3,000
+29% +$10.8K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30.7B
$48K 0.02%
868
+1
+0.1% +$55
WY icon
249
Weyerhaeuser
WY
$18B
$48K 0.02%
1,442
– –
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$46K 0.02%
325
– –
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, Valley National Advisers held 685 positions worth $278M, up 5.9% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valley National Advisers deployed $9.75M of net new capital in Q2 2017, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,965 shares worth $622K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.95M trimmed.

  • Valley National Advisers's largest Q2 2017 buy was Vanguard Total International Stock ETF: 11,965 shares worth $622K.
  • Valley National Advisers added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2017, an estimated $6.67M increase.
  • Valley National Advisers's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $2.95M.
  • Valley National Advisers fully exited Amkor Technology in Q2 2017, selling an estimated $70K.
  • Valley National Advisers's ten largest holdings make up 49% of its $278M portfolio in Q2 2017.
  • Valley National Advisers opened 23 new positions and closed 24 in Q2 2017.
  • Valley National Advisers's portfolio value rose 5.9% quarter-over-quarter to $278M.

Based on Valley National Advisers's 13F filing for Q2 2017, filed 4 Aug 2017.