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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
MPC icon
451
Marathon Petroleum
MPC
$91B
$7K ﹤0.01%
148
-81
-35% -$4.03K
NFLX icon
452
Netflix
NFLX
$305B
$7K ﹤0.01%
+500
New +$7.02K
SAM icon
453
Boston Beer
SAM
$1.93B
$7K ﹤0.01%
51
– –
SAN icon
454
Banco Santander
SAN
$207B
$7K ﹤0.01%
1,118
– –
SSYS icon
455
Stratasys
SSYS
$773M
$7K ﹤0.01%
335
-300
-47% -$5.93K
SYF icon
456
Synchrony
SYF
$25.8B
$7K ﹤0.01%
193
-54
-22% -$1.94K
TXT icon
457
Textron
TXT
$15.4B
$7K ﹤0.01%
155
– –
VTR icon
458
Ventas
VTR
$46.6B
$7K ﹤0.01%
100
– –
XEL icon
459
Xcel Energy
XEL
$48.5B
$7K ﹤0.01%
155
– –
WWE
460
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
324
+2
+0.6% +$41
GM icon
461
General Motors
GM
$77.5B
$6K ﹤0.01%
173
– –
LAMR icon
462
Lamar Advertising Co
LAMR
$16.2B
$6K ﹤0.01%
75
– –
OLP
463
One Liberty Properties
OLP
$534M
$6K ﹤0.01%
275
– –
PJT icon
464
PJT Partners
PJT
$4.42B
$6K ﹤0.01%
166
-2
-1% -$69
REGN icon
465
Regeneron Pharmaceuticals
REGN
$78.4B
$6K ﹤0.01%
15
– –
UHS icon
466
Universal Health Services
UHS
$10B
$6K ﹤0.01%
51
– –
ZTS icon
467
Zoetis
ZTS
$31.9B
$6K ﹤0.01%
110
– –
CDK
468
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
90
– –
NTRI
469
DELISTED
NutriSystem, Inc.
NTRI
$6K ﹤0.01%
100
– –
TIME
470
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
304
– –
RALS
471
DELISTED
ProShares RAFI Long/Short
RALS
$6K ﹤0.01%
156
-80
-34% -$3.14K
DXJ icon
472
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$5K ﹤0.01%
+100
New +$5.1K
FNB icon
473
FNB Corp
FNB
$6.92B
$5K ﹤0.01%
349
-1,685
-83% -$25.9K
GWW icon
474
W.W. Grainger
GWW
$61.5B
$5K ﹤0.01%
23
– –
HDG icon
475
ProShares Hedge Replication ETF
HDG
$22.1M
$5K ﹤0.01%
114
-35
-23% -$1.52K
17 18
19
20 21

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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 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.