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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
CMC icon
276
Commercial Metals
CMC
$7.6B
$35K 0.01%
1,805
-645
-26% -$11.9K
GLW icon
277
Corning
GLW
$119B
$35K 0.01%
1,175
– –
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.36T
$35K 0.01%
780
– –
WTM icon
279
White Mountains Insurance
WTM
$5.2B
$35K 0.01%
40
– –
ADP icon
280
Automatic Data Processing
ADP
$106B
$34K 0.01%
328
– –
IBND icon
281
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$34K 0.01%
1,020
– –
SUB icon
282
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34K 0.01%
320
– –
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
$34K 0.01%
573
– –
BP icon
284
BP
BP
$116B
$33K 0.01%
1,074
-402
-27% -$12.5K
PID icon
285
Invesco International Dividend Achievers ETF
PID
$926M
$33K 0.01%
2,155
– –
DAL icon
286
Delta Air Lines
DAL
$57.5B
$32K 0.01%
600
– –
TOLZ icon
287
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$32K 0.01%
745
-61
-8% -$2.6K
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.01%
505
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.01%
400
– –
WMB icon
290
Williams Companies
WMB
$87.5B
$31K 0.01%
1,034
+11
+1% +$328
ALE
291
DELISTED
Allete
ALE
$30K 0.01%
416
– –
CPRI icon
292
Capri Holdings
CPRI
$1.83B
$30K 0.01%
830
– –
PRFZ icon
293
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$30K 0.01%
+1,250
New +$29.2K
CRS icon
294
Carpenter Technology
CRS
$25.8B
$29K 0.01%
775
– –
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29K 0.01%
728
– –
BSCH
296
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$29K 0.01%
1,297
-87
-6% -$1.97K
GD icon
297
General Dynamics
GD
$104B
$28K 0.01%
143
– –
HYT icon
298
BlackRock Corporate High Yield Fund
HYT
$1.36B
$28K 0.01%
2,560
– –
PBA icon
299
Pembina Pipeline
PBA
$28.4B
$28K 0.01%
850
– –
UAA icon
300
Under Armour
UAA
$2.84B
$28K 0.01%
1,300
– –
10 11
12
13 14

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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
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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.