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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
CDK
426
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
126
+61
+94% +$4.1K
SGYP
427
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
4,000
– –
AJG icon
428
Arthur J. Gallagher & Co
AJG
$63.8B
$8K ﹤0.01%
125
– –
CAH icon
429
Cardinal Health
CAH
$54.4B
$8K ﹤0.01%
136
– –
GM icon
430
General Motors
GM
$79.8B
$8K ﹤0.01%
202
– –
IDCC icon
431
InterDigital
IDCC
$7.89B
$8K ﹤0.01%
100
– –
LUMN icon
432
Lumen
LUMN
$6.55B
$8K ﹤0.01%
454
+338
+291% +$5.73K
MCK icon
433
McKesson
MCK
$99.8B
$8K ﹤0.01%
50
– –
PJT icon
434
PJT Partners
PJT
$4.28B
$8K ﹤0.01%
166
– –
SPG icon
435
Simon Property Group
SPG
$74.1B
$8K ﹤0.01%
47
– –
SSYS icon
436
Stratasys
SSYS
$695M
$8K ﹤0.01%
405
+20
+5% +$436
SYF icon
437
Synchrony
SYF
$25.2B
$8K ﹤0.01%
215
– –
TMV icon
438
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$8K ﹤0.01%
184
– –
UDR icon
439
UDR
UDR
$12.4B
$8K ﹤0.01%
216
– –
VCSH icon
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8K ﹤0.01%
95
– –
ZVO
441
DELISTED
Zovio Inc. Common Stock
ZVO
$8K ﹤0.01%
1,000
-12,106
-92% -$112K
CM icon
442
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
146
– –
COST icon
443
Costco
COST
$424B
$7K ﹤0.01%
35
– –
DVN icon
444
Devon Energy
DVN
$51.4B
$7K ﹤0.01%
180
– –
ENFR icon
445
Alerian Energy Infrastructure ETF
ENFR
$517M
$7K ﹤0.01%
298
– –
KMB icon
446
Kimberly-Clark
KMB
$36.7B
$7K ﹤0.01%
59
+1
+2% +$117
MA icon
447
Mastercard
MA
$502B
$7K ﹤0.01%
46
– –
MTB icon
448
M&T Bank
MTB
$36B
$7K ﹤0.01%
+41
New +$6.8K
OLP
449
One Liberty Properties
OLP
$532M
$7K ﹤0.01%
275
– –
SIEB icon
450
Siebert Financial
SIEB
$67.1M
$7K ﹤0.01%
+500
New +$3.26K
16 17
18
19 20

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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.