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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
+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
PID icon
276
Invesco International Dividend Achievers ETF
PID
$926M
$36K 0.01%
2,155
– –
DFS
277
DELISTED
Discover Financial Services
DFS
$35K 0.01%
460
– –
WMB icon
278
Williams Companies
WMB
$87.5B
$35K 0.01%
1,132
+10
+0.9% +$291
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34K 0.01%
320
– –
WTM icon
280
White Mountains Insurance
WTM
$5.2B
$34K 0.01%
40
– –
HPQ icon
281
HP
HPQ
$24.9B
$33K 0.01%
1,560
+2
+0.1% +$43
VLO icon
282
Valero Energy
VLO
$90.1B
$33K 0.01%
357
– –
PRFZ icon
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$32K 0.01%
1,250
– –
AEP icon
284
American Electric Power
AEP
$69.6B
$31K 0.01%
425
-91
-18% -$6.8K
ALE
285
DELISTED
Allete
ALE
$31K 0.01%
416
– –
GD icon
286
General Dynamics
GD
$104B
$30K 0.01%
149
– –
TOLZ icon
287
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$30K 0.01%
698
-47
-6% -$2.02K
VIS icon
288
Vanguard Industrials ETF
VIS
$8.1B
$30K 0.01%
208
– –
WKC icon
289
World Kinect Corp
WKC
$2.04B
$30K 0.01%
1,050
– –
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$30K 0.01%
+1,602
New +$29.7K
AAL icon
291
American Airlines Group
AAL
$10.1B
$29K 0.01%
553
– –
VEEV icon
292
Veeva Systems
VEEV
$33.1B
$29K 0.01%
525
-375
-42% -$22.1K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
400
– –
HYT icon
294
BlackRock Corporate High Yield Fund
HYT
$1.36B
$28K 0.01%
2,560
– –
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$82.2B
$28K 0.01%
223
-223
-50% -$27K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28K 0.01%
728
– –
IBDH
297
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$28K 0.01%
1,100
-2,570
-70% -$64.6K
CNI icon
298
Canadian National Railway
CNI
$76.9B
$27K 0.01%
324
– –
NOW icon
299
ServiceNow
NOW
$115B
$27K 0.01%
+1,035
New +$25.7K
CBU icon
300
Community Bank
CBU
$3.41B
$26K 0.01%
490
– –
10 11
12
13 14

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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PC
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GEM
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AIC
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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.