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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
KLAC icon
301
KLA
KLAC
$229B
$26K 0.01%
2,470
– –
MMSI icon
302
Merit Medical Systems
MMSI
$5.21B
$26K 0.01%
595
– –
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$25K 0.01%
520
– –
MKL icon
304
Markel Group
MKL
$23.5B
$25K 0.01%
22
– –
BIIB icon
305
Biogen
BIIB
$29.6B
$24K 0.01%
74
– –
DG icon
306
Dollar General
DG
$28.6B
$24K 0.01%
262
– –
NVDA icon
307
NVIDIA
NVDA
$4.83T
$24K 0.01%
5,040
– –
IBDN
308
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K 0.01%
965
– –
AVY icon
309
Avery Dennison
AVY
$13.2B
$23K 0.01%
200
-10
-5% -$1.08K
IAI icon
310
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$23K 0.01%
373
– –
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$120B
$23K 0.01%
151
– –
AIG icon
312
American International
AIG
$42B
$22K 0.01%
365
-20
-5% -$1.23K
BNY
313
Bank of New York Mellon
BNY
$105B
$22K 0.01%
400
-187
-32% -$9.96K
F icon
314
Ford
F
$59.6B
$22K 0.01%
1,794
-388
-18% -$4.78K
HPE icon
315
Hewlett Packard
HPE
$62.2B
$22K 0.01%
1,545
– –
MCHP icon
316
Microchip Technology
MCHP
$39.5B
$22K 0.01%
500
– –
MU icon
317
Micron Technology
MU
$885B
$22K 0.01%
540
+199
+58% +$8.57K
O icon
318
Realty Income
O
$59.7B
$22K 0.01%
392
– –
FSD
319
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$22K 0.01%
1,333
– –
AZN icon
320
AstraZeneca
AZN
$243B
$21K 0.01%
308
– –
FIS icon
321
Fidelity National Information Services
FIS
$23.9B
$21K 0.01%
222
– –
REG icon
322
Regency Centers
REG
$14.7B
$21K 0.01%
299
– –
STT icon
323
State Street
STT
$50.1B
$21K 0.01%
213
– –
YUMC icon
324
Yum China
YUMC
$16.8B
$21K 0.01%
524
– –
BKSC
325
DELISTED
Bank of South Carolina
BKSC
$21K 0.01%
1,210
– –
11 12
13
14 15

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DA
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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
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GEM
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AIC
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OCA
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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.