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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
BNY
301
Bank of New York Mellon
BNY
$106B
$27K 0.01%
526
+2
+0.4% +$96
HPQ icon
302
HP
HPQ
$24.9B
$27K 0.01%
1,526
+3
+0.2% +$55
KBWP icon
303
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$27K 0.01%
469
– –
VIS icon
304
Vanguard Industrials ETF
VIS
$8.1B
$27K 0.01%
208
– –
CNI icon
305
Canadian National Railway
CNI
$76.9B
$26K 0.01%
324
– –
LUV icon
306
Southwest Airlines
LUV
$22B
$26K 0.01%
411
– –
UA icon
307
Under Armour Class C
UA
$2.77B
$26K 0.01%
1,309
– –
CUK
308
DELISTED
Carnival PLC
CUK
$25K 0.01%
383
– –
HPE icon
309
Hewlett Packard
HPE
$63.4B
$25K 0.01%
1,944
-1,303
-40% -$18.1K
VLO icon
310
Valero Energy
VLO
$90.1B
$24K 0.01%
357
+157
+79% +$10.2K
IBDN
311
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K 0.01%
965
– –
AIG icon
312
American International
AIG
$41.7B
$23K 0.01%
366
– –
HOG icon
313
Harley-Davidson
HOG
$2.58B
$23K 0.01%
435
+1
+0.2% +$56
TXN icon
314
Texas Instruments
TXN
$252B
$23K 0.01%
298
+1
+0.3% +$80
FSD
315
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23K 0.01%
1,333
– –
BWP
316
DELISTED
Boardwalk Pipeline Partners
BWP
$23K 0.01%
1,291
– –
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22K 0.01%
520
– –
KIE icon
318
State Street SPDR S&P Insurance ETF
KIE
$649M
$22K 0.01%
765
– –
KLAC icon
319
KLA
KLAC
$239B
$22K 0.01%
2,400
– –
BKSC
320
DELISTED
Bank of South Carolina
BKSC
$22K 0.01%
1,210
– –
GG
321
DELISTED
Goldcorp Inc
GG
$22K 0.01%
1,680
– –
O icon
322
Realty Income
O
$59.6B
$21K 0.01%
392
– –
XTN icon
323
State Street SPDR S&P Transportation ETF
XTN
$387M
$21K 0.01%
375
-1,107
-75% -$58.9K
YUMC icon
324
Yum China
YUMC
$16.5B
$21K 0.01%
524
– –
ACN icon
325
Accenture
ACN
$102B
$20K 0.01%
159
– –
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 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.