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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
HON icon
351
Honeywell
HON
$78.9B
$15K 0.01%
133
– –
IAU icon
352
iShares Gold Trust
IAU
$63.3B
$15K 0.01%
623
– –
PFG icon
353
Principal Financial Group
PFG
$24.7B
$15K 0.01%
239
– –
RY icon
354
Royal Bank of Canada
RY
$290B
$15K 0.01%
200
– –
TRP icon
355
TC Energy
TRP
$68.1B
$15K 0.01%
+325
New +$15.2K
COF icon
356
Capital One
COF
$136B
$14K 0.01%
164
– –
CTSH icon
357
Cognizant
CTSH
$25.3B
$14K 0.01%
232
– –
JPME icon
358
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$14K 0.01%
500
– –
MNA icon
359
IQ ARB Merger Arbitrage ETF
MNA
$253M
$14K 0.01%
476
-62
-12% -$1.84K
PH icon
360
Parker-Hannifin
PH
$125B
$14K 0.01%
88
– –
SJNK icon
361
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$14K 0.01%
500
– –
VGT icon
362
Vanguard Information Technology ETF
VGT
$147B
$14K 0.01%
800
– –
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$39.2B
$14K 0.01%
169
– –
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14K 0.01%
310
– –
YUMC icon
365
Yum China
YUMC
$16.4B
$14K 0.01%
524
– –
EV
366
DELISTED
Eaton Vance Corp.
EV
$14K 0.01%
306
-51
-14% -$2.26K
RAI
367
DELISTED
Reynolds American Inc
RAI
$14K 0.01%
218
– –
CAPL icon
368
CrossAmerica Partners
CAPL
$819M
– –
0
– –
CTAS icon
369
Cintas
CTAS
$81.5B
$13K ﹤0.01%
400
– –
EOG icon
370
EOG Resources
EOG
$76.4B
$13K ﹤0.01%
130
-58
-31% -$5.78K
FRT icon
371
Federal Realty Investment Trust
FRT
$10.6B
$13K ﹤0.01%
100
– –
FSTA icon
372
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13K ﹤0.01%
403
– –
SYY icon
373
Sysco
SYY
$39.6B
$13K ﹤0.01%
251
– –
TU icon
374
Telus
TU
$15B
$13K ﹤0.01%
828
– –
VLO icon
375
Valero Energy
VLO
$88.9B
$13K ﹤0.01%
200
– –
13 14
15
16 17

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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
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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.