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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
GG
326
DELISTED
Goldcorp Inc
GG
$21K 0.01%
1,680
– –
CTSH icon
327
Cognizant
CTSH
$24.9B
$20K 0.01%
276
+34
+14% +$2.48K
KBWP icon
328
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$20K 0.01%
339
-130
-28% -$7.74K
LYB icon
329
LyondellBasell Industries
LYB
$20B
$20K 0.01%
184
– –
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.7B
$20K 0.01%
400
– –
PBA icon
331
Pembina Pipeline
PBA
$28.4B
$20K 0.01%
566
-284
-33% -$9.82K
PH icon
332
Parker-Hannifin
PH
$123B
$20K 0.01%
98
– –
IBDK
333
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$20K 0.01%
790
-3,174
-80% -$79.1K
SHPG
334
DELISTED
Shire pic
SHPG
$20K 0.01%
129
-179
-58% -$26.5K
SYK icon
335
Stryker
SYK
$125B
$19K 0.01%
125
– –
TMP icon
336
Tompkins Financial
TMP
$1.43B
$19K 0.01%
234
– –
ETP
337
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K 0.01%
1,038
-2,396
-70% -$41.4K
APA icon
338
APA Corp
APA
$13.2B
$18K 0.01%
425
+1
+0.2% +$42
CMC icon
339
Commercial Metals
CMC
$7.6B
$18K 0.01%
855
-950
-53% -$18.9K
COF icon
340
Capital One
COF
$128B
$18K 0.01%
177
– –
DXCM icon
341
DexCom
DXCM
$31.5B
$18K 0.01%
1,240
-740
-37% -$9.62K
FNV icon
342
Franco-Nevada
FNV
$41.1B
$18K 0.01%
225
– –
HON icon
343
Honeywell
HON
$77B
$18K 0.01%
133
– –
SYY icon
344
Sysco
SYY
$40.8B
$18K 0.01%
294
– –
TJX icon
345
TJX Companies
TJX
$174B
$18K 0.01%
474
– –
XAR icon
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$18K 0.01%
+211
New +$17.3K
XOP icon
347
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$18K 0.01%
+120
New +$16.7K
EVHC
348
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18K 0.01%
510
– –
HOG icon
349
Harley-Davidson
HOG
$2.58B
$17K 0.01%
336
-100
-23% -$4.86K
MTLS
350
Materialise
MTLS
$368M
$17K 0.01%
1,365
– –
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 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.