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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
+3.13%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$288M
AUM Growth
-$5.21M
Cap. Flow
-$12.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
41.64%
Holding
760
New
37
Increased
110
Reduced
136
Closed
43

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.19M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.78M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
4
LOW icon
Lowe's Companies
LOW
+$1.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$16.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$14.3M
3
BCR
CR Bard Inc.
BCR
+$5.77M
4
TRI icon
Thomson Reuters
TRI
+$1.01M
5
GE icon
GE Aerospace
GE
+$804K

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.42%
3 Healthcare 6.79%
4 Consumer Discretionary 6.7%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
226
Camden National
CAC
$978M
$70K 0.02%
1,662
– –
TNL icon
227
Travel + Leisure Co
TNL
$4.66B
$70K 0.02%
1,331
– –
ENB icon
228
Enbridge
ENB
$119B
$67K 0.02%
1,715
– –
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.32B
$67K 0.02%
2,187
– –
EBND icon
230
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$65K 0.02%
2,180
-401
-16% -$11.8K
ET icon
231
Energy Transfer Partners
ET
$70.1B
$63K 0.02%
3,647
+10
+0.3% +$170
PTLA
232
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$61K 0.02%
1,250
– –
K
233
DELISTED
Kellanova
K
$60K 0.02%
945
+1
+0.1% +$60
HQL
234
abrdn Life Sciences Investors
HQL
$581M
$59K 0.02%
3,029
– –
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$58K 0.02%
+898
New +$56.5K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$32.5B
$57K 0.02%
+794
New +$56.2K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$57K 0.02%
652
-195
-23% -$17.1K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$57K 0.02%
1,248
– –
ELV icon
239
Elevance Health
ELV
$81.5B
$55K 0.02%
243
– –
NVO
240
Novo Nordisk
NVO
$208B
$55K 0.02%
2,050
– –
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$54K 0.02%
338
– –
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$54K 0.02%
410
– –
WY icon
243
Weyerhaeuser
WY
$18B
$54K 0.02%
1,519
– –
GLD icon
244
SPDR Gold Trust
GLD
$131B
$53K 0.02%
428
+23
+6% +$2.79K
NKE icon
245
Nike
NKE
$61.9B
$52K 0.02%
833
+137
+20% +$7.88K
SEP
246
DELISTED
Spectra Engy Parters Lp
SEP
$52K 0.02%
1,305
– –
ADP icon
247
Automatic Data Processing
ADP
$106B
$51K 0.02%
432
+104
+32% +$11.9K
CL icon
248
Colgate-Palmolive
CL
$73.1B
$51K 0.02%
670
– –
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.5B
$51K 0.02%
2,452
-318
-11% -$6.61K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$51K 0.02%
325
– –
8 9
10
11 12

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DA
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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
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Valley National Advisers held 760 positions worth $288M, down 1.8% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valley National Advisers withdrew a net $12.5M in Q4 2017, closing 43 positions and reducing 136 holdings. Its most notable exit was CR Bard Inc., an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Valley National Advisers opened a new position in ROBO Global Robotics & Automation Index ETF worth $1.11M.

  • Valley National Advisers's largest Q4 2017 buy was ROBO Global Robotics & Automation Index ETF: 26,808 shares worth $1.11M.
  • Valley National Advisers added most to Schwab US Dividend Equity ETF in Q4 2017, an estimated $4.19M increase.
  • Valley National Advisers's biggest Q4 2017 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $16.6M.
  • Valley National Advisers fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.77M.
  • Valley National Advisers's ten largest holdings make up 42% of its $288M portfolio in Q4 2017.
  • Valley National Advisers opened 37 new positions and closed 43 in Q4 2017.
  • Valley National Advisers's portfolio value fell 1.8% quarter-over-quarter to $288M.

Based on Valley National Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.