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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
REG icon
326
Regency Centers
REG
$14.7B
$20K 0.01%
+299
New +$20.5K
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
434
– –
ACN icon
328
Accenture
ACN
$101B
$19K 0.01%
159
+85
+115% +$10.1K
TMP icon
329
Tompkins Financial
TMP
$1.45B
$19K 0.01%
234
– –
DDF
330
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$19K 0.01%
+1,800
New +$18.4K
SGYP
331
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$19K 0.01%
4,000
– –
CPSS icon
332
Consumer Portfolio Services
CPSS
$208M
$18K 0.01%
3,925
– –
DG icon
333
Dollar General
DG
$28.2B
$18K 0.01%
262
– –
FIS icon
334
Fidelity National Information Services
FIS
$23.1B
$18K 0.01%
220
– –
MCHP icon
335
Microchip Technology
MCHP
$40.8B
$18K 0.01%
500
– –
TJX icon
336
TJX Companies
TJX
$174B
$18K 0.01%
458
-1,146
-71% -$44.2K
ADM icon
337
Archer Daniels Midland
ADM
$37.6B
$17K 0.01%
361
– –
AVY icon
338
Avery Dennison
AVY
$13.2B
$17K 0.01%
210
– –
CIVI
339
DELISTED
Civitas Resources
CIVI
$17K 0.01%
+134
New +$26.9K
CRM icon
340
Salesforce
CRM
$152B
$17K 0.01%
201
– –
HIO
341
Western Asset High Income Opportunity Fund
HIO
$336M
$17K 0.01%
3,350
– –
LYB icon
342
LyondellBasell Industries
LYB
$19.6B
$17K 0.01%
184
– –
PAYX icon
343
Paychex
PAYX
$41.9B
$17K 0.01%
293
-17,510
-98% -$1.06M
SO icon
344
Southern Company
SO
$107B
$17K 0.01%
341
-388
-53% -$19.2K
STT icon
345
State Street
STT
$50.5B
$17K 0.01%
213
– –
PJP icon
346
Invesco Pharmaceuticals ETF
PJP
$467M
$16K 0.01%
268
– –
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$119B
$16K 0.01%
145
– –
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$16K 0.01%
211
– –
IBDM
349
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16K 0.01%
645
– –
FNV icon
350
Franco-Nevada
FNV
$41.4B
$15K 0.01%
225
– –
12 13
14
15 16

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DA
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BWP
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GGH
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WP
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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 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.