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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$52K 0.02%
1,899
+64
+3% +$1.84K
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$31.4B
$51K 0.02%
869
– –
KSU
253
DELISTED
Kansas City Southern
KSU
$51K 0.02%
466
– –
WY icon
254
Weyerhaeuser
WY
$18.5B
$49K 0.02%
1,401
-118
-8% -$4.16K
CL icon
255
Colgate-Palmolive
CL
$73.9B
$48K 0.02%
670
– –
ITW icon
256
Illinois Tool Works
ITW
$85.3B
$47K 0.02%
300
– –
TCP
257
DELISTED
TC Pipelines LP
TCP
$47K 0.02%
1,361
– –
FDX icon
258
FedEx
FDX
$75.1B
$46K 0.02%
193
-9
-4% -$2.27K
HBAN icon
259
Huntington Bancshares
HBAN
$35.2B
$46K 0.02%
3,015
– –
KEY icon
260
KeyCorp
KEY
$24.4B
$46K 0.02%
2,350
– –
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
$46K 0.02%
666
+155
+30% +$11.8K
CHD icon
262
Church & Dwight Co
CHD
$24.4B
$45K 0.02%
892
– –
MGC icon
263
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$45K 0.02%
492
– –
NVO
264
Novo Nordisk
NVO
$207B
$45K 0.02%
1,842
-208
-10% -$5.46K
RSPD icon
265
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$44K 0.02%
1,350
– –
NVDA icon
266
NVIDIA
NVDA
$5.42T
$43K 0.02%
7,400
+2,360
+47% +$13.9K
OSUR icon
267
OraSure Technologies
OSUR
$277M
$43K 0.02%
2,550
– –
SCHH icon
268
Schwab US REIT ETF
SCHH
$11.4B
$42K 0.02%
2,216
-236
-10% -$4.55K
HRB icon
269
H&R Block
HRB
$5.89B
$41K 0.02%
1,600
+4
+0.3% +$105
MU icon
270
Micron Technology
MU
$978B
$40K 0.01%
764
+224
+41% +$10.7K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40K 0.01%
609
-63
-9% -$4.24K
BP icon
272
BP
BP
$108B
$39K 0.01%
1,025
-15
-1% -$565
GPC icon
273
Genuine Parts
GPC
$18.5B
$39K 0.01%
439
+2
+0.5% +$193
EXC icon
274
Exelon
EXC
$46.9B
$38K 0.01%
1,366
– –
VEEV icon
275
Veeva Systems
VEEV
$37.4B
$38K 0.01%
525
– –
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 6.27% 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 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.