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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
DXC icon
401
DXC Technology
DXC
$1.82B
$10K ﹤0.01%
+147
New +$9.76K
ES icon
402
Eversource Energy
ES
$26.9B
$10K ﹤0.01%
171
– –
ORA icon
403
Ormat Technologies
ORA
$6B
$10K ﹤0.01%
174
– –
SYK icon
404
Stryker
SYK
$125B
$10K ﹤0.01%
75
– –
TSCO icon
405
Tractor Supply
TSCO
$16.1B
$10K ﹤0.01%
900
– –
XRLV
406
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$10K ﹤0.01%
317
– –
ISBC
407
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
719
– –
COP icon
408
ConocoPhillips
COP
$147B
$9K ﹤0.01%
214
– –
GEN icon
409
Gen Digital
GEN
$16.4B
$9K ﹤0.01%
325
– –
HEDJ icon
410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9K ﹤0.01%
284
– –
ICF icon
411
iShares Select U.S. REIT ETF
ICF
$2.09B
$9K ﹤0.01%
174
– –
ITB icon
412
iShares US Home Construction ETF
ITB
$2.26B
$9K ﹤0.01%
279
– –
JCI icon
413
Johnson Controls International
JCI
$88.8B
$9K ﹤0.01%
199
– –
KKR icon
414
KKR & Co
KKR
$91.1B
– –
0
– –
LVS icon
415
Las Vegas Sands
LVS
$31.7B
$9K ﹤0.01%
148
– –
MSI icon
416
Motorola Solutions
MSI
$72.3B
$9K ﹤0.01%
107
– –
OXY icon
417
Occidental Petroleum
OXY
$56.8B
$9K ﹤0.01%
155
– –
SMOG icon
418
VanEck Low Carbon Energy ETF
SMOG
$129M
$9K ﹤0.01%
155
– –
TD icon
419
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
177
– –
TMV icon
420
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$9K ﹤0.01%
184
– –
VAW icon
421
Vanguard Materials ETF
VAW
$2.95B
$9K ﹤0.01%
77
– –
TEN
422
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
153
– –
TIF
423
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
100
– –
AGIO icon
424
Agios Pharmaceuticals
AGIO
$1.79B
$8K ﹤0.01%
157
– –
AMT icon
425
American Tower
AMT
$80.8B
$8K ﹤0.01%
61
– –
15 16
17
18 19

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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 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.