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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
OLED icon
351
Universal Display
OLED
$3.67B
$17K 0.01%
100
+50
+100% +$7.97K
PFG icon
352
Principal Financial Group
PFG
$24.6B
$17K 0.01%
246
+3
+1% +$207
PJP icon
353
Invesco Pharmaceuticals ETF
PJP
$467M
$17K 0.01%
268
– –
VTR icon
354
Ventas
VTR
$46.6B
$17K 0.01%
275
+175
+175% +$11.1K
WPC icon
355
W.P. Carey
WPC
$16.6B
– –
0
– –
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17K 0.01%
211
– –
EV
357
DELISTED
Eaton Vance Corp.
EV
$17K 0.01%
306
– –
CPSS icon
358
Consumer Portfolio Services
CPSS
$208M
$16K 0.01%
3,925
– –
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$16K 0.01%
125
– –
IAU icon
360
iShares Gold Trust
IAU
$62.9B
$16K 0.01%
623
– –
RY icon
361
Royal Bank of Canada
RY
$292B
$16K 0.01%
200
– –
TRP icon
362
TC Energy
TRP
$68.6B
$16K 0.01%
325
– –
TU icon
363
Telus
TU
$15B
$16K 0.01%
828
– –
AGN
364
DELISTED
Allergan plc
AGN
$16K 0.01%
97
-75
-44% -$13.5K
ATVI
365
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
250
– –
IBDM
366
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16K 0.01%
645
– –
MLPG
367
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$16K 0.01%
+678
New +$16.2K
MNA icon
368
IQ ARB Merger Arbitrage ETF
MNA
$252M
$15K 0.01%
476
– –
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$15K 0.01%
310
– –
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
85
-159
-65% -$24.5K
ADM icon
371
Archer Daniels Midland
ADM
$38.2B
$14K ﹤0.01%
361
– –
EOG icon
372
EOG Resources
EOG
$77.6B
$14K ﹤0.01%
130
– –
FSTA icon
373
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$14K ﹤0.01%
403
– –
JPME icon
374
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$14K ﹤0.01%
500
– –
LUV icon
375
Southwest Airlines
LUV
$23B
$14K ﹤0.01%
216
-205
-49% -$12.1K
13 14
15
16 17

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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.