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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
SMOG icon
426
VanEck Low Carbon Energy ETF
SMOG
$132M
$9K ﹤0.01%
155
– –
TD icon
427
Toronto Dominion Bank
TD
$200B
$9K ﹤0.01%
177
– –
VAW icon
428
Vanguard Materials ETF
VAW
$3.03B
$9K ﹤0.01%
77
– –
XRLV
429
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$9K ﹤0.01%
+317
New +$9.17K
DVN icon
430
Devon Energy
DVN
$50.6B
$8K ﹤0.01%
180
– –
JCI icon
431
Johnson Controls International
JCI
$91.7B
$8K ﹤0.01%
199
– –
KN icon
432
Knowles
KN
$3.38B
$8K ﹤0.01%
446
– –
LVS icon
433
Las Vegas Sands
LVS
$30B
$8K ﹤0.01%
148
-26
-15% -$1.42K
RWX icon
434
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$8K ﹤0.01%
212
– –
SPG icon
435
Simon Property Group
SPG
$73.4B
$8K ﹤0.01%
47
– –
UDR icon
436
UDR
UDR
$12.3B
$8K ﹤0.01%
216
– –
USA icon
437
Liberty All-Star Equity Fund
USA
$1.83B
$8K ﹤0.01%
1,500
– –
VCSH icon
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
95
– –
VIVS
439
VivoSim Labs
VIVS
$1.2M
$8K ﹤0.01%
11
+4
+57% +$3.17K
WRI
440
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
225
– –
CBL
441
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
800
– –
AJG icon
442
Arthur J. Gallagher & Co
AJG
$62.5B
$7K ﹤0.01%
125
– –
AMT icon
443
American Tower
AMT
$81.3B
$7K ﹤0.01%
61
– –
DELL icon
444
Dell
DELL
$299B
$7K ﹤0.01%
388
– –
DLN icon
445
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$7K ﹤0.01%
180
-20
-10% -$820
ENFR icon
446
Alerian Energy Infrastructure ETF
ENFR
$511M
$7K ﹤0.01%
298
-85
-22% -$2.06K
GLPI icon
447
Gaming and Leisure Properties
GLPI
$12.6B
– –
0
– –
LUMN icon
448
Lumen
LUMN
$6.95B
$7K ﹤0.01%
316
– –
LYTS icon
449
LSI Industries
LYTS
$904M
$7K ﹤0.01%
663
-425
-39% -$4.12K
MCK icon
450
McKesson
MCK
$97.4B
$7K ﹤0.01%
50
– –
16 17
18
19 20

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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
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.