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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
GLPI icon
426
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
IDCC icon
427
InterDigital
IDCC
$7.87B
$8K ﹤0.01%
100
– –
KN icon
428
Knowles
KN
$3.13B
$8K ﹤0.01%
446
– –
LUMN icon
429
Lumen
LUMN
$6.57B
$8K ﹤0.01%
316
– –
MCK icon
430
McKesson
MCK
$100B
$8K ﹤0.01%
50
– –
MPC icon
431
Marathon Petroleum
MPC
$92.4B
$8K ﹤0.01%
149
+1
+0.7% +$52
RWX icon
432
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8K ﹤0.01%
212
– –
SPG icon
433
Simon Property Group
SPG
$74.4B
$8K ﹤0.01%
47
– –
SSYS icon
434
Stratasys
SSYS
$679M
$8K ﹤0.01%
335
– –
UDR icon
435
UDR
UDR
$12.3B
$8K ﹤0.01%
216
– –
USA icon
436
Liberty All-Star Equity Fund
USA
$1.79B
$8K ﹤0.01%
1,500
– –
VCSH icon
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
95
– –
EEP
438
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
500
– –
CBI
439
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
400
– –
AJG icon
440
Arthur J. Gallagher & Co
AJG
$64.1B
$7K ﹤0.01%
125
– –
DELL icon
441
Dell
DELL
$262B
$7K ﹤0.01%
388
– –
ENFR icon
442
Alerian Energy Infrastructure ETF
ENFR
$495M
$7K ﹤0.01%
298
– –
NFLX icon
443
Netflix
NFLX
$299B
$7K ﹤0.01%
500
– –
PJT icon
444
PJT Partners
PJT
$4.3B
$7K ﹤0.01%
166
– –
REGN icon
445
Regeneron Pharmaceuticals
REGN
$78.5B
$7K ﹤0.01%
15
– –
SAN icon
446
Banco Santander
SAN
$201B
$7K ﹤0.01%
1,118
– –
TXT icon
447
Textron
TXT
$14.7B
$7K ﹤0.01%
155
– –
VTR icon
448
Ventas
VTR
$48B
$7K ﹤0.01%
100
– –
XEL icon
449
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
155
– –
ZTS icon
450
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
110
– –
16 17
18
19 20

Similar funds

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 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.