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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
-1.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$269M
AUM Growth
-$18.6M
Cap. Flow
-$12.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
36.78%
Holding
742
New
26
Increased
126
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.9M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$11.2M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.23M
4
WELL icon
Welltower
WELL
+$703K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
226
Camden National
CAC
$992M
$74K 0.03%
1,662
– –
SIGI icon
227
Selective Insurance
SIGI
$5.77B
$74K 0.03%
1,222
+3
+0.2% +$177
TSLA icon
228
Tesla
TSLA
$1.26T
$71K 0.03%
4,005
– –
PTLA
229
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$67K 0.02%
2,050
+800
+64% +$35.1K
EL icon
230
Estee Lauder
EL
$30.9B
$66K 0.02%
441
-145
-25% -$20.1K
EBND icon
231
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$65K 0.02%
2,134
-46
-2% -$1.39K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.38B
$65K 0.02%
2,187
– –
MET icon
233
MetLife
MET
$63.7B
$65K 0.02%
1,417
– –
BABA icon
234
Alibaba
BABA
$304B
$63K 0.02%
341
+266
+355% +$50.1K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$63K 0.02%
767
-250
-25% -$20.5K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$61K 0.02%
1,306
+58
+5% +$2.78K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$59K 0.02%
898
– –
HQL
238
abrdn Life Sciences Investors
HQL
$615M
$58K 0.02%
3,029
– –
K
239
DELISTED
Kellanova
K
$58K 0.02%
946
+1
+0.1% +$63
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$33.3B
$57K 0.02%
794
– –
LPT
241
DELISTED
Liberty Property Trust
LPT
$57K 0.02%
+1,434
New +$57.8K
NKE icon
242
Nike
NKE
$62.3B
$56K 0.02%
836
+3
+0.4% +$198
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$55K 0.02%
338
– –
ENB icon
244
Enbridge
ENB
$113B
$54K 0.02%
1,715
– –
ET icon
245
Energy Transfer Partners
ET
$71.2B
$54K 0.02%
3,773
+126
+3% +$2.09K
GLD icon
246
SPDR Gold Trust
GLD
$138B
$54K 0.02%
428
– –
ELV icon
247
Elevance Health
ELV
$84.9B
$53K 0.02%
243
– –
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$53K 0.02%
410
– –
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53K 0.02%
622
-30
-5% -$2.56K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$52K 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 6.27% 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 Q1 2018 Portfolio in Review

As of Q1 2018, Valley National Advisers held 742 positions worth $269M, down 6.5% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers withdrew a net $12.9M in Q1 2018, closing 38 positions and reducing 126 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Valley National Advisers opened a new position in Fortis worth $446K.

  • Valley National Advisers's largest Q1 2018 buy was Fortis: 13,217 shares worth $446K.
  • Valley National Advisers added most to Schwab US Dividend Equity ETF in Q1 2018, an estimated $3.6M increase.
  • Valley National Advisers's biggest Q1 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $11.2M.
  • Valley National Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $14.9M.
  • Valley National Advisers's ten largest holdings make up 37% of its $269M portfolio in Q1 2018.
  • Valley National Advisers opened 26 new positions and closed 38 in Q1 2018.
  • Valley National Advisers's portfolio value fell 6.5% quarter-over-quarter to $269M.

Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.