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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
JPME icon
376
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$13K ﹤0.01%
500
– –
LTC
377
LTC Properties
LTC
$2.06B
$13K ﹤0.01%
245
– –
STWD icon
378
Starwood Property Trust
STWD
$5.92B
– –
0
– –
SYY icon
379
Sysco
SYY
$40.8B
$13K ﹤0.01%
251
– –
TEVA icon
380
Teva Pharmaceuticals
TEVA
$40.8B
$13K ﹤0.01%
387
– –
EOG icon
381
EOG Resources
EOG
$79.2B
$12K ﹤0.01%
130
– –
FHLC icon
382
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12K ﹤0.01%
307
– –
MKL icon
383
Markel Group
MKL
$23.3B
$12K ﹤0.01%
12
– –
NOK icon
384
Nokia
NOK
$51B
$12K ﹤0.01%
1,988
– –
QAI icon
385
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$12K ﹤0.01%
401
– –
SO icon
386
Southern Company
SO
$109B
$12K ﹤0.01%
250
-91
-27% -$4.56K
VOD icon
387
Vodafone
VOD
$36.3B
$12K ﹤0.01%
428
– –
WPC icon
388
W.P. Carey
WPC
$16.8B
– –
0
– –
XLNX
389
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
184
– –
STL
390
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
500
– –
CAH icon
391
Cardinal Health
CAH
$53.9B
$11K ﹤0.01%
136
+10
+8% +$755
DLN icon
392
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$11K ﹤0.01%
260
+80
+44% +$3.34K
FE icon
393
FirstEnergy
FE
$28B
$11K ﹤0.01%
378
– –
IVZ icon
394
Invesco
IVZ
$13.1B
$11K ﹤0.01%
310
– –
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11K ﹤0.01%
129
– –
WBD icon
396
Warner Bros
WBD
$65.9B
$11K ﹤0.01%
407
– –
GSD
397
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$11K ﹤0.01%
450
– –
AIZ icon
398
Assurant
AIZ
$13.8B
$10K ﹤0.01%
100
– –
BHC icon
399
Bausch Health
BHC
$2.58B
$10K ﹤0.01%
599
+500
+505% +$5.99K
DOC icon
400
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
327
– –
14 15
16
17 18

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DA
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BWP
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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 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.