We are live on ! Find out more
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
SJNK icon
376
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14K ﹤0.01%
500
– –
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$39.2B
$14K ﹤0.01%
174
– –
BABA icon
378
Alibaba
BABA
$293B
$13K ﹤0.01%
75
– –
CCK icon
379
Crown Holdings
CCK
$12.8B
$13K ﹤0.01%
225
– –
FRT icon
380
Federal Realty Investment Trust
FRT
$10.7B
$13K ﹤0.01%
100
– –
TSCO icon
381
Tractor Supply
TSCO
$16.1B
$13K ﹤0.01%
900
– –
BHC icon
382
Bausch Health
BHC
$2.58B
$12K ﹤0.01%
599
– –
CAPL icon
383
CrossAmerica Partners
CAPL
$847M
– –
0
– –
DLN icon
384
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$12K ﹤0.01%
260
– –
FHLC icon
385
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12K ﹤0.01%
307
– –
ITB icon
386
iShares US Home Construction ETF
ITB
$2.26B
$12K ﹤0.01%
279
– –
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K ﹤0.01%
129
– –
KWEB icon
388
KraneShares CSI China Internet ETF
KWEB
$5.64B
$12K ﹤0.01%
200
+100
+100% +$5.8K
MPC icon
389
Marathon Petroleum
MPC
$92.4B
$12K ﹤0.01%
175
– –
VOD icon
390
Vodafone
VOD
$36.3B
$12K ﹤0.01%
378
-50
-12% -$1.5K
XLNX
391
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
184
– –
STL
392
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
500
– –
ACN icon
393
Accenture
ACN
$102B
$11K ﹤0.01%
74
-80
-52% -$11.6K
BBWI icon
394
Bath & Body Works
BBWI
$4.06B
$11K ﹤0.01%
228
-90
-28% -$3.64K
ES icon
395
Eversource Energy
ES
$26.9B
$11K ﹤0.01%
171
– –
IVZ icon
396
Invesco
IVZ
$13.1B
$11K ﹤0.01%
310
– –
KKR icon
397
KKR & Co
KKR
$91.1B
– –
0
– –
LTC
398
LTC Properties
LTC
$2.06B
$11K ﹤0.01%
245
– –
ORA icon
399
Ormat Technologies
ORA
$6B
$11K ﹤0.01%
174
– –
OXY icon
400
Occidental Petroleum
OXY
$56.8B
$11K ﹤0.01%
155
– –
14 15
16
17 18

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.