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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
-1.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$269M
AUM Growth
-$18.6M
Cap. Flow
-$12.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
36.78%
Holding
742
New
26
Increased
126
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.9M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$11.2M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.23M
4
WELL icon
Welltower
WELL
+$703K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
426
Mastercard
MA
$493B
$8K ﹤0.01%
46
– –
PID icon
427
Invesco International Dividend Achievers ETF
PID
$919M
$8K ﹤0.01%
527
-1,628
-76% -$26.6K
PJT icon
428
PJT Partners
PJT
$4.38B
$8K ﹤0.01%
165
-1
-0.6% -$48
UDR icon
429
UDR
UDR
$12.3B
$8K ﹤0.01%
216
– –
V icon
430
Visa
V
$677B
$8K ﹤0.01%
68
+18
+36% +$2.18K
BBWI icon
431
Bath & Body Works
BBWI
$4.1B
$7K ﹤0.01%
228
– –
COST icon
432
Costco
COST
$420B
$7K ﹤0.01%
35
– –
GM icon
433
General Motors
GM
$76.8B
$7K ﹤0.01%
202
– –
HSY icon
434
Hershey
HSY
$36.6B
$7K ﹤0.01%
75
– –
IDCC icon
435
InterDigital
IDCC
$8.89B
$7K ﹤0.01%
100
– –
LUMN icon
436
Lumen
LUMN
$6.44B
$7K ﹤0.01%
404
-50
-11% -$867
SPG icon
437
Simon Property Group
SPG
$72.3B
$7K ﹤0.01%
47
– –
SSYS icon
438
Stratasys
SSYS
$774M
$7K ﹤0.01%
355
-50
-12% -$1.07K
TEVA icon
439
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
387
– –
VCSH icon
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
95
– –
XEL icon
441
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
155
– –
ZTS icon
442
Zoetis
ZTS
$30.5B
$7K ﹤0.01%
87
– –
ZVO
443
DELISTED
Zovio Inc. Common Stock
ZVO
$7K ﹤0.01%
1,000
– –
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
217
– –
SGYP
445
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7K ﹤0.01%
4,000
– –
CM icon
446
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
146
– –
COP icon
447
ConocoPhillips
COP
$141B
$6K ﹤0.01%
105
– –
DGS icon
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6K ﹤0.01%
105
– –
DVN icon
449
Devon Energy
DVN
$47.3B
$6K ﹤0.01%
180
– –
HXL icon
450
Hexcel
HXL
$7.82B
$6K ﹤0.01%
100
– –
16 17
18
19 20

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GGH
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AIC
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OCA
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Valley National Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Valley National Advisers held 742 positions worth $269M, down 6.5% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers withdrew a net $12.9M in Q1 2018, closing 38 positions and reducing 126 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Valley National Advisers opened a new position in Fortis worth $446K.

  • Valley National Advisers's largest Q1 2018 buy was Fortis: 13,217 shares worth $446K.
  • Valley National Advisers added most to Schwab US Dividend Equity ETF in Q1 2018, an estimated $3.6M increase.
  • Valley National Advisers's biggest Q1 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $11.2M.
  • Valley National Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $14.9M.
  • Valley National Advisers's ten largest holdings make up 37% of its $269M portfolio in Q1 2018.
  • Valley National Advisers opened 26 new positions and closed 38 in Q1 2018.
  • Valley National Advisers's portfolio value fell 6.5% quarter-over-quarter to $269M.

Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.