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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
ADP icon
276
Automatic Data Processing
ADP
$108B
$37K 0.01%
329
-103
-24% -$12K
IBND icon
277
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$37K 0.01%
1,020
– –
TXN icon
278
Texas Instruments
TXN
$258B
$37K 0.01%
352
+1
+0.3% +$108
DAL icon
279
Delta Air Lines
DAL
$60.1B
$35K 0.01%
643
– –
IYT icon
280
iShares US Transportation ETF
IYT
$2.29B
$35K 0.01%
756
– –
CRS icon
281
Carpenter Technology
CRS
$27.4B
$34K 0.01%
775
– –
HPQ icon
282
HP
HPQ
$26.1B
$34K 0.01%
1,562
+2
+0.1% +$45
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34K 0.01%
320
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$33K 0.01%
460
– –
GD icon
285
General Dynamics
GD
$104B
$33K 0.01%
149
– –
GLW icon
286
Corning
GLW
$142B
$33K 0.01%
1,175
– –
VLO icon
287
Valero Energy
VLO
$84.9B
$33K 0.01%
357
– –
WTM icon
288
White Mountains Insurance
WTM
$5.25B
$33K 0.01%
40
– –
PRFZ icon
289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$32K 0.01%
1,250
– –
ALE
290
DELISTED
Allete
ALE
$30K 0.01%
416
– –
AAL icon
291
American Airlines Group
AAL
$10.5B
$29K 0.01%
553
– –
AEP icon
292
American Electric Power
AEP
$68.1B
$29K 0.01%
425
– –
CMC icon
293
Commercial Metals
CMC
$8.19B
$29K 0.01%
1,430
+575
+67% +$13.9K
VIS icon
294
Vanguard Industrials ETF
VIS
$8.37B
$29K 0.01%
208
– –
IBDH
295
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$28K 0.01%
1,100
– –
HPE icon
296
Hewlett Packard
HPE
$68.4B
$27K 0.01%
1,545
– –
HYT icon
297
BlackRock Corporate High Yield Fund
HYT
$1.37B
$27K 0.01%
2,560
– –
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$83.5B
$27K 0.01%
223
– –
KLAC icon
299
KLA
KLAC
$257B
$27K 0.01%
2,470
– –
MMSI icon
300
Merit Medical Systems
MMSI
$5.3B
$27K 0.01%
595
– –
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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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GEM
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AIC
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OCA
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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.