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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
BBWI icon
376
Bath & Body Works
BBWI
$4.23B
$12K ﹤0.01%
318
– –
CCK icon
377
Crown Holdings
CCK
$13B
$12K ﹤0.01%
225
-43
-16% -$2.3K
ETY icon
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$12K ﹤0.01%
1,110
– –
FE icon
379
FirstEnergy
FE
$28B
$12K ﹤0.01%
378
– –
JKHY icon
380
Jack Henry & Associates
JKHY
$11.1B
$12K ﹤0.01%
125
– –
LTC
381
LTC Properties
LTC
$1.99B
$12K ﹤0.01%
245
– –
MKL icon
382
Markel Group
MKL
$23.3B
$12K ﹤0.01%
12
– –
MTLS
383
Materialise
MTLS
$377M
$12K ﹤0.01%
1,365
– –
QAI icon
384
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$12K ﹤0.01%
401
-220
-35% -$6.36K
TEVA icon
385
Teva Pharmaceuticals
TEVA
$40.2B
$12K ﹤0.01%
387
+302
+355% +$10.3K
TNL icon
386
Travel + Leisure Co
TNL
$4.72B
$12K ﹤0.01%
310
-93
-23% -$3.41K
TSCO icon
387
Tractor Supply
TSCO
$16.8B
$12K ﹤0.01%
900
– –
WBD icon
388
Warner Bros
WBD
$65.4B
$12K ﹤0.01%
407
– –
CBI
389
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
400
– –
ATVI
390
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
250
-140
-36% -$6.15K
STL
391
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
500
– –
COP icon
392
ConocoPhillips
COP
$145B
$11K ﹤0.01%
214
– –
FHLC icon
393
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$11K ﹤0.01%
307
– –
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K ﹤0.01%
129
-47
-27% -$3.88K
NOK icon
395
Nokia
NOK
$52.3B
$11K ﹤0.01%
1,988
+716
+56% +$3.6K
NVDA icon
396
NVIDIA
NVDA
$5.01T
$11K ﹤0.01%
+4,000
New +$10.6K
PHG icon
397
Philips
PHG
$25.6B
$11K ﹤0.01%
+459
New +$10.3K
STWD icon
398
Starwood Property Trust
STWD
$5.92B
– –
0
– –
VOD icon
399
Vodafone
VOD
$36.1B
$11K ﹤0.01%
428
– –
WPC icon
400
W.P. Carey
WPC
$16.6B
– –
0
– –
14 15
16
17 18

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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 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.