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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58B
$44K 0.02%
1,835
+430
+31% +$10.3K
VVC
252
DELISTED
Vectren Corporation
VVC
$44K 0.02%
750
– –
HBAN icon
253
Huntington Bancshares
HBAN
$34.4B
$43K 0.02%
3,190
– –
DXCM icon
254
DexCom
DXCM
$31.5B
$42K 0.02%
1,980
– –
KEY icon
255
KeyCorp
KEY
$24.2B
$42K 0.02%
2,350
-1,122
-32% -$20.5K
DD icon
256
DuPont de Nemours
DD
$18.5B
$41K 0.02%
257
-89
-26% -$13.8K
DFS
257
DELISTED
Discover Financial Services
DFS
$40K 0.02%
583
– –
GPC icon
258
Genuine Parts
GPC
$17.1B
$40K 0.02%
429
+2
+0.5% +$192
IAI icon
259
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$40K 0.02%
788
+133
+20% +$6.9K
ITW icon
260
Illinois Tool Works
ITW
$82.6B
$40K 0.02%
300
– –
KSU
261
DELISTED
Kansas City Southern
KSU
$40K 0.02%
466
– –
ELV icon
262
Elevance Health
ELV
$81.5B
$39K 0.01%
236
– –
AGN
263
DELISTED
Allergan plc
AGN
$39K 0.01%
164
+75
+84% +$17.5K
FDX icon
264
FedEx
FDX
$72.7B
$38K 0.01%
194
-10
-5% -$1.91K
WKC icon
265
World Kinect Corp
WKC
$2.04B
$38K 0.01%
1,050
– –
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K 0.01%
672
+96
+17% +$5.45K
AAL icon
267
American Airlines Group
AAL
$10.1B
$37K 0.01%
878
– –
HRB icon
268
H&R Block
HRB
$5.58B
$37K 0.01%
1,586
+4
+0.3% +$89
EXC icon
269
Exelon
EXC
$47.2B
$36K 0.01%
1,420
– –
MDT icon
270
Medtronic
MDT
$109B
$36K 0.01%
446
+306
+219% +$23.9K
UTI icon
271
Universal Technical Institute
UTI
$2.16B
$36K 0.01%
10,450
+8,800
+533% +$29.8K
AEP icon
272
American Electric Power
AEP
$69.6B
$35K 0.01%
519
– –
NVO
273
Novo Nordisk
NVO
$208B
$35K 0.01%
2,050
-372
-15% -$6.48K
WTM icon
274
White Mountains Insurance
WTM
$5.2B
$35K 0.01%
40
– –
ADP icon
275
Automatic Data Processing
ADP
$106B
$34K 0.01%
328
+1
+0.3% +$102
9 10
11
12 13

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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.