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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
+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
UAA icon
301
Under Armour
UAA
$2.84B
$26K 0.01%
1,300
-56
-4% -$1.3K
VIS icon
302
Vanguard Industrials ETF
VIS
$8.27B
$26K 0.01%
208
– –
BNY
303
Bank of New York Mellon
BNY
$106B
$25K 0.01%
524
+3
+0.6% +$140
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
$25K 0.01%
282
– –
GG
305
DELISTED
Goldcorp Inc
GG
$25K 0.01%
1,680
– –
CNI icon
306
Canadian National Railway
CNI
$76.9B
$24K 0.01%
324
– –
TXN icon
307
Texas Instruments
TXN
$252B
$24K 0.01%
297
-274
-48% -$21.2K
UA icon
308
Under Armour Class C
UA
$2.77B
$24K 0.01%
1,309
-23
-2% -$479
BWP
309
DELISTED
Boardwalk Pipeline Partners
BWP
$24K 0.01%
1,291
-681
-35% -$12.4K
IBDN
310
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K 0.01%
965
– –
AIG icon
311
American International
AIG
$41.7B
$23K 0.01%
366
-554
-60% -$35.6K
IWB icon
312
iShares Russell 1000 ETF
IWB
$49B
$23K 0.01%
+172
New +$22.3K
KLAC icon
313
KLA
KLAC
$239B
$23K 0.01%
2,400
– –
O icon
314
Realty Income
O
$59.6B
$23K 0.01%
392
– –
BKSC
315
DELISTED
Bank of South Carolina
BKSC
$23K 0.01%
1,210
– –
APA icon
316
APA Corp
APA
$13.2B
$22K 0.01%
424
-519
-55% -$29.2K
ARLP icon
317
Alliance Resource Partners
ARLP
$3.34B
$22K 0.01%
1,000
-40
-4% -$910
CUK
318
DELISTED
Carnival PLC
CUK
$22K 0.01%
383
– –
KIE icon
319
State Street SPDR S&P Insurance ETF
KIE
$640M
$22K 0.01%
765
– –
LUV icon
320
Southwest Airlines
LUV
$22B
$22K 0.01%
411
-79
-16% -$4.25K
FSD
321
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$22K 0.01%
1,333
– –
ETP
322
DELISTED
Energy Transfer Partners L.p.
ETP
$21K 0.01%
584
– –
BIIB icon
323
Biogen
BIIB
$30B
$20K 0.01%
74
– –
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$20K 0.01%
520
– –
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.7B
$20K 0.01%
400
– –
11 12
13
14 15

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.