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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
XLNX
401
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
184
-70
-28% -$4.11K
AIZ icon
402
Assurant
AIZ
$14B
$10K ﹤0.01%
100
– –
CAH icon
403
Cardinal Health
CAH
$54.3B
$10K ﹤0.01%
126
– –
DOC icon
404
Healthpeak Properties
DOC
$14.9B
$10K ﹤0.01%
327
– –
ES icon
405
Eversource Energy
ES
$27.3B
$10K ﹤0.01%
171
– –
GEN icon
406
Gen Digital
GEN
$16.9B
$10K ﹤0.01%
325
– –
ORA icon
407
Ormat Technologies
ORA
$6.13B
$10K ﹤0.01%
174
– –
OXY icon
408
Occidental Petroleum
OXY
$54.8B
$10K ﹤0.01%
155
– –
SYK icon
409
Stryker
SYK
$129B
$10K ﹤0.01%
75
– –
TMV icon
410
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$10K ﹤0.01%
184
– –
TEN
411
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
153
– –
ISBC
412
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
719
– –
TIF
413
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
100
– –
GSD
414
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$10K ﹤0.01%
+450
New +$13.6K
EEP
415
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
500
– –
PVTB
416
DELISTED
PrivateBancorp Inc
PVTB
$10K ﹤0.01%
175
– –
AGIO icon
417
Agios Pharmaceuticals
AGIO
$1.89B
$9K ﹤0.01%
157
– –
COST icon
418
Costco
COST
$420B
$9K ﹤0.01%
51
-31
-38% -$5.2K
HEDJ icon
419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9K ﹤0.01%
284
-870
-75% -$25.9K
ICF icon
420
iShares Select U.S. REIT ETF
ICF
$2.1B
$9K ﹤0.01%
174
– –
IDCC icon
421
InterDigital
IDCC
$8.28B
$9K ﹤0.01%
100
– –
ITB icon
422
iShares US Home Construction ETF
ITB
$2.3B
$9K ﹤0.01%
279
– –
IVZ icon
423
Invesco
IVZ
$14.1B
$9K ﹤0.01%
310
– –
KKR icon
424
KKR & Co
KKR
$96.8B
– –
0
– –
MSI icon
425
Motorola Solutions
MSI
$73.7B
$9K ﹤0.01%
107
– –
15 16
17
18 19

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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 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.