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
+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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30.7B
$51K 0.02%
869
-9
-1% -$525
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$51K 0.02%
1,835
– –
FDX icon
253
FedEx
FDX
$72.7B
$50K 0.02%
202
– –
ITW icon
254
Illinois Tool Works
ITW
$82.6B
$50K 0.02%
300
– –
KSU
255
DELISTED
Kansas City Southern
KSU
$49K 0.02%
466
– –
OSUR icon
256
OraSure Technologies
OSUR
$279M
$48K 0.02%
2,550
– –
KEY icon
257
KeyCorp
KEY
$24.2B
$47K 0.02%
2,350
– –
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$46K 0.02%
672
– –
CHD icon
259
Church & Dwight Co
CHD
$23.4B
$45K 0.02%
892
-708
-44% -$33.2K
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.36T
$45K 0.02%
860
– –
MGC icon
261
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$45K 0.02%
+492
New +$44K
RSPD icon
262
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$45K 0.02%
1,350
+81
+6% +$2.56K
HBAN icon
263
Huntington Bancshares
HBAN
$34.4B
$44K 0.02%
3,015
– –
GPC icon
264
Genuine Parts
GPC
$17.1B
$42K 0.01%
437
+3
+0.7% +$274
HRB icon
265
H&R Block
HRB
$5.58B
$42K 0.01%
1,596
+4
+0.3% +$104
MDT icon
266
Medtronic
MDT
$109B
$41K 0.01%
506
-500
-50% -$40K
BP icon
267
BP
BP
$116B
$40K 0.01%
1,040
-16
-2% -$580
CRS icon
268
Carpenter Technology
CRS
$25.8B
$40K 0.01%
775
– –
EXC icon
269
Exelon
EXC
$47.2B
$38K 0.01%
1,366
-54
-4% -$1.55K
GLW icon
270
Corning
GLW
$119B
$38K 0.01%
1,175
– –
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.01%
511
-40
-7% -$2.56K
TXN icon
272
Texas Instruments
TXN
$252B
$37K 0.01%
351
– –
DAL icon
273
Delta Air Lines
DAL
$57.5B
$36K 0.01%
643
– –
IBND icon
274
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$36K 0.01%
1,020
– –
IYT icon
275
iShares US Transportation ETF
IYT
$2.26B
$36K 0.01%
756
+376
+99% +$16.9K
9 10
11
12 13

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 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.