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
+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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$34K 0.01%
320
– –
TOLZ icon
277
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$34K 0.01%
806
-109
-12% -$4.42K
OSUR icon
278
OraSure Technologies
OSUR
$286M
$33K 0.01%
2,550
– –
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
400
– –
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.01%
505
– –
LVLT
281
DELISTED
Level 3 Communications Inc
LVLT
$33K 0.01%
573
– –
AZN icon
282
AstraZeneca
AZN
$245B
$32K 0.01%
512
-912
-64% -$53.1K
CPRI icon
283
Capri Holdings
CPRI
$1.88B
$32K 0.01%
830
– –
GLW icon
284
Corning
GLW
$126B
$32K 0.01%
1,175
– –
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.56T
$32K 0.01%
780
– –
IBND icon
286
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$32K 0.01%
1,020
-41
-4% -$1.27K
PID icon
287
Invesco International Dividend Achievers ETF
PID
$923M
$32K 0.01%
2,155
-6,176
-74% -$91.6K
BSCH
288
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$31K 0.01%
1,384
-245
-15% -$5.54K
WMB icon
289
Williams Companies
WMB
$86.1B
$30K 0.01%
1,023
+10
+1% +$289
CRS icon
290
Carpenter Technology
CRS
$27B
$29K 0.01%
775
-1,835
-70% -$71.6K
ALE
291
DELISTED
Allete
ALE
$28K 0.01%
416
– –
DAL icon
292
Delta Air Lines
DAL
$60.2B
$28K 0.01%
600
-99
-14% -$4.83K
HYT icon
293
BlackRock Corporate High Yield Fund
HYT
$1.36B
$28K 0.01%
2,560
+774
+43% +$8.5K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28K 0.01%
728
– –
GD icon
295
General Dynamics
GD
$103B
$27K 0.01%
+143
New +$26.4K
HPQ icon
296
HP
HPQ
$24.8B
$27K 0.01%
1,523
-497
-25% -$8.04K
KBWP icon
297
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$27K 0.01%
469
+123
+36% +$6.97K
PBA icon
298
Pembina Pipeline
PBA
$28B
$27K 0.01%
850
– –
HOG icon
299
Harley-Davidson
HOG
$2.66B
$26K 0.01%
434
+1
+0.2% +$59
IYT icon
300
iShares US Transportation ETF
IYT
$2.26B
$26K 0.01%
636
+164
+35% +$6.83K
10 11
12
13 14

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 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.