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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
+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
STWD icon
401
Starwood Property Trust
STWD
$5.92B
– –
0
– –
UTI icon
402
Universal Technical Institute
UTI
$2.14B
$11K ﹤0.01%
4,450
-9,000
-67% -$28.3K
VAW icon
403
Vanguard Materials ETF
VAW
$2.95B
$11K ﹤0.01%
77
– –
XRLV
404
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$11K ﹤0.01%
317
– –
AIZ icon
405
Assurant
AIZ
$14B
$10K ﹤0.01%
100
– –
NFLX icon
406
Netflix
NFLX
$307B
$10K ﹤0.01%
500
– –
QAI icon
407
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$10K ﹤0.01%
341
-60
-15% -$1.81K
SO icon
408
Southern Company
SO
$109B
$10K ﹤0.01%
200
-250
-56% -$12.7K
TD icon
409
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
177
– –
TWO
410
Two Harbors Investment
TWO
$1.27B
– –
0
– –
XYZ
411
Block Inc
XYZ
$48.4B
$10K ﹤0.01%
300
– –
WWE
412
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
329
+2
+0.6% +$54
ISBC
413
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
719
– –
TIF
414
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
100
– –
AGIO icon
415
Agios Pharmaceuticals
AGIO
$1.79B
$9K ﹤0.01%
157
– –
AMT icon
416
American Tower
AMT
$81.3B
$9K ﹤0.01%
61
– –
DELL icon
417
Dell
DELL
$256B
$9K ﹤0.01%
388
– –
DOC icon
418
Healthpeak Properties
DOC
$15.1B
$9K ﹤0.01%
327
– –
HEDJ icon
419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$9K ﹤0.01%
284
– –
HSY icon
420
Hershey
HSY
$36.1B
$9K ﹤0.01%
75
– –
ICF icon
421
iShares Select U.S. REIT ETF
ICF
$2.11B
$9K ﹤0.01%
174
– –
RWX icon
422
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9K ﹤0.01%
212
– –
SMOG icon
423
VanEck Low Carbon Energy ETF
SMOG
$129M
$9K ﹤0.01%
155
– –
TXT icon
424
Textron
TXT
$14.9B
$9K ﹤0.01%
155
– –
USA icon
425
Liberty All-Star Equity Fund
USA
$1.81B
$9K ﹤0.01%
1,500
– –
15 16
17
18 19

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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.