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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
IBDM
351
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16K 0.01%
645
– –
ADM icon
352
Archer Daniels Midland
ADM
$38.2B
$15K 0.01%
361
– –
CTSH icon
353
Cognizant
CTSH
$24.9B
$15K 0.01%
232
– –
IAU icon
354
iShares Gold Trust
IAU
$62.9B
$15K 0.01%
623
– –
MNA icon
355
IQ ARB Merger Arbitrage ETF
MNA
$252M
$15K 0.01%
476
– –
PFG icon
356
Principal Financial Group
PFG
$24.3B
$15K 0.01%
241
+2
+0.8% +$127
RY icon
357
Royal Bank of Canada
RY
$291B
$15K 0.01%
200
– –
TRP icon
358
TC Energy
TRP
$70.2B
$15K 0.01%
325
– –
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
434
– –
BBWI icon
360
Bath & Body Works
BBWI
$4.06B
$14K 0.01%
318
– –
COF icon
361
Capital One
COF
$128B
$14K 0.01%
164
– –
FBT icon
362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$14K 0.01%
+125
New +$13.4K
NVDA icon
363
NVIDIA
NVDA
$4.86T
$14K 0.01%
4,000
– –
PH icon
364
Parker-Hannifin
PH
$123B
$14K 0.01%
88
– –
SJNK icon
365
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14K 0.01%
500
– –
TU icon
366
Telus
TU
$14.9B
$14K 0.01%
828
– –
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$39.2B
$14K 0.01%
169
– –
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14K 0.01%
310
– –
EV
369
DELISTED
Eaton Vance Corp.
EV
$14K 0.01%
306
– –
ATVI
370
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
250
– –
CAPL icon
371
CrossAmerica Partners
CAPL
$847M
– –
0
– –
CCK icon
372
Crown Holdings
CCK
$12.8B
$13K ﹤0.01%
225
– –
FRT icon
373
Federal Realty Investment Trust
FRT
$10.7B
$13K ﹤0.01%
100
– –
FSTA icon
374
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13K ﹤0.01%
403
– –
JKHY icon
375
Jack Henry & Associates
JKHY
$10.9B
$13K ﹤0.01%
125
– –
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
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.