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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
+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
RSPD icon
251
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$45K 0.02%
1,446
-1,806
-56% -$55.6K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$45K 0.02%
1,835
– –
AAL icon
253
American Airlines Group
AAL
$10.1B
$44K 0.02%
878
– –
ELV icon
254
Elevance Health
ELV
$81.5B
$44K 0.02%
236
– –
KEY icon
255
KeyCorp
KEY
$24.2B
$44K 0.02%
2,350
– –
NVO
256
Novo Nordisk
NVO
$208B
$44K 0.02%
2,050
– –
OSUR icon
257
OraSure Technologies
OSUR
$279M
$44K 0.02%
2,550
– –
HBAN icon
258
Huntington Bancshares
HBAN
$34.4B
$43K 0.02%
3,190
– –
ITW icon
259
Illinois Tool Works
ITW
$82.6B
$43K 0.02%
300
– –
LOW icon
260
Lowe's Companies
LOW
$117B
$43K 0.02%
553
+534
+2,811% +$43.6K
FDX icon
261
FedEx
FDX
$72.7B
$42K 0.02%
194
– –
IAI icon
262
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$42K 0.02%
788
– –
DD icon
263
DuPont de Nemours
DD
$18.5B
$41K 0.01%
257
– –
GPC icon
264
Genuine Parts
GPC
$17.1B
$40K 0.01%
432
+3
+0.7% +$276
VGT icon
265
Vanguard Information Technology ETF
VGT
$139B
$40K 0.01%
2,256
+1,456
+182% +$25.6K
WKC icon
266
World Kinect Corp
WKC
$2.04B
$40K 0.01%
1,050
– –
AGN
267
DELISTED
Allergan plc
AGN
$40K 0.01%
164
– –
F icon
268
Ford
F
$58.5B
$38K 0.01%
3,381
-491
-13% -$5.48K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
241
– –
EXC icon
270
Exelon
EXC
$46.9B
$37K 0.01%
1,420
– –
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.01%
672
– –
AEP icon
272
American Electric Power
AEP
$69.6B
$36K 0.01%
516
-3
-0.6% -$208
DFS
273
DELISTED
Discover Financial Services
DFS
$36K 0.01%
583
– –
DXCM icon
274
DexCom
DXCM
$32.2B
$36K 0.01%
1,980
– –
AZN icon
275
AstraZeneca
AZN
$263B
$35K 0.01%
512
– –
9 10
11
12 13

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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 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.