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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
APA icon
326
APA Corp
APA
$13.2B
$20K 0.01%
424
– –
BIIB icon
327
Biogen
BIIB
$30B
$20K 0.01%
74
– –
MKC icon
328
McCormick & Company Non-Voting
MKC
$13.7B
$20K 0.01%
400
– –
ARLP icon
329
Alliance Resource Partners
ARLP
$3.34B
$19K 0.01%
1,000
– –
AVY icon
330
Avery Dennison
AVY
$13B
$19K 0.01%
210
– –
DG icon
331
Dollar General
DG
$28B
$19K 0.01%
262
– –
FIS icon
332
Fidelity National Information Services
FIS
$23.1B
$19K 0.01%
221
+1
+0.5% +$84
MCHP icon
333
Microchip Technology
MCHP
$40.3B
$19K 0.01%
500
– –
REG icon
334
Regency Centers
REG
$14.7B
$19K 0.01%
299
– –
STT icon
335
State Street
STT
$50.6B
$19K 0.01%
213
– –
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$121B
$19K 0.01%
145
– –
CPSS icon
337
Consumer Portfolio Services
CPSS
$202M
$18K 0.01%
3,925
– –
TMP icon
338
Tompkins Financial
TMP
$1.43B
$18K 0.01%
234
– –
SGYP
339
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18K 0.01%
4,000
– –
CRM icon
340
Salesforce
CRM
$151B
$17K 0.01%
201
– –
NKE icon
341
Nike
NKE
$61.9B
$17K 0.01%
283
+208
+277% +$11.2K
PAYX icon
342
Paychex
PAYX
$41.6B
$17K 0.01%
293
– –
PJP icon
343
Invesco Pharmaceuticals ETF
PJP
$442M
$17K 0.01%
268
– –
TJX icon
344
TJX Companies
TJX
$174B
$17K 0.01%
458
– –
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17K 0.01%
211
– –
FNV icon
346
Franco-Nevada
FNV
$41.1B
$16K 0.01%
225
– –
HON icon
347
Honeywell
HON
$77B
$16K 0.01%
133
– –
IYT icon
348
iShares US Transportation ETF
IYT
$2.26B
$16K 0.01%
380
-256
-40% -$10.6K
LYB icon
349
LyondellBasell Industries
LYB
$20B
$16K 0.01%
184
– –
MTLS
350
Materialise
MTLS
$368M
$16K 0.01%
1,365
– –
12 13
14
15 16

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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
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AIC
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OCA
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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.