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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
-1.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$269M
AUM Growth
-$18.6M
Cap. Flow
-$12.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
36.78%
Holding
742
New
26
Increased
126
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.9M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$11.2M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.23M
4
WELL icon
Welltower
WELL
+$703K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
376
Agios Pharmaceuticals
AGIO
$1.93B
$13K ﹤0.01%
157
– –
FSTA icon
377
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13K ﹤0.01%
403
– –
JPME icon
378
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$474M
$13K ﹤0.01%
500
– –
PSI icon
379
Invesco Semiconductors ETF
PSI
$2.49B
$13K ﹤0.01%
+753
New +$13.4K
TRP icon
380
TC Energy
TRP
$66.2B
$13K ﹤0.01%
325
– –
UTI icon
381
Universal Technical Institute
UTI
$1.61B
$13K ﹤0.01%
4,450
– –
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$39B
$13K ﹤0.01%
177
+3
+2% +$230
XLNX
383
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
184
– –
FHLC icon
384
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$12K ﹤0.01%
307
– –
FRT icon
385
Federal Realty Investment Trust
FRT
$10.3B
$12K ﹤0.01%
100
– –
LUV icon
386
Southwest Airlines
LUV
$23.1B
$12K ﹤0.01%
216
– –
OLED icon
387
Universal Display
OLED
$4.16B
$12K ﹤0.01%
117
+17
+17% +$2.56K
TD icon
388
Toronto Dominion Bank
TD
$201B
$12K ﹤0.01%
209
+32
+18% +$1.87K
WWE
389
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
330
+1
+0.3% +$35
ACN icon
390
Accenture
ACN
$108B
$11K ﹤0.01%
74
– –
CCK icon
391
Crown Holdings
CCK
$13.1B
$11K ﹤0.01%
225
– –
FNB icon
392
FNB Corp
FNB
$6.76B
$11K ﹤0.01%
849
+500
+143% +$7.1K
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K ﹤0.01%
129
– –
TSCO icon
394
Tractor Supply
TSCO
$18B
$11K ﹤0.01%
900
– –
VOD icon
395
Vodafone
VOD
$37.4B
$11K ﹤0.01%
378
– –
XRLV
396
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$11K ﹤0.01%
317
– –
STL
397
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
500
– –
BHC icon
398
Bausch Health
BHC
$2.33B
$10K ﹤0.01%
599
– –
CAPL icon
399
CrossAmerica Partners
CAPL
$819M
– –
0
– –
ES icon
400
Eversource Energy
ES
$27.4B
$10K ﹤0.01%
171
– –
14 15
16
17 18

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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 2018 Portfolio in Review

As of Q1 2018, Valley National Advisers held 742 positions worth $269M, down 6.5% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers withdrew a net $12.9M in Q1 2018, closing 38 positions and reducing 126 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Valley National Advisers opened a new position in Fortis worth $446K.

  • Valley National Advisers's largest Q1 2018 buy was Fortis: 13,217 shares worth $446K.
  • Valley National Advisers added most to Schwab US Dividend Equity ETF in Q1 2018, an estimated $3.6M increase.
  • Valley National Advisers's biggest Q1 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $11.2M.
  • Valley National Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $14.9M.
  • Valley National Advisers's ten largest holdings make up 37% of its $269M portfolio in Q1 2018.
  • Valley National Advisers opened 26 new positions and closed 38 in Q1 2018.
  • Valley National Advisers's portfolio value fell 6.5% quarter-over-quarter to $269M.

Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.