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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
XYZ
451
Block Inc
XYZ
$48.4B
$7K ﹤0.01%
+300
New +$6.2K
VIVS
452
VivoSim Labs
VIVS
$1.2M
$7K ﹤0.01%
11
– –
WWE
453
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
326
+2
+0.6% +$41
WRI
454
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
CBL
455
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
800
– –
CM icon
456
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
+146
New +$5.9K
DVN icon
457
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
180
– –
GM icon
458
General Motors
GM
$80.4B
$6K ﹤0.01%
173
– –
KMB icon
459
Kimberly-Clark
KMB
$36.3B
$6K ﹤0.01%
45
-856
-95% -$111K
LAMR icon
460
Lamar Advertising Co
LAMR
$16.2B
$6K ﹤0.01%
75
– –
LYTS icon
461
LSI Industries
LYTS
$859M
$6K ﹤0.01%
663
– –
OLP
462
One Liberty Properties
OLP
$530M
$6K ﹤0.01%
275
– –
SYF icon
463
Synchrony
SYF
$24.7B
$6K ﹤0.01%
193
– –
UHS icon
464
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
51
– –
WTRG icon
465
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
166
– –
CDK
466
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
90
– –
RAI
467
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
88
-130
-60% -$8.49K
RALS
468
DELISTED
ProShares RAFI Long/Short
RALS
$6K ﹤0.01%
156
– –
BABA icon
469
Alibaba
BABA
$293B
$5K ﹤0.01%
+35
New +$4.32K
EOS
470
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$5K ﹤0.01%
+370
New +$5.29K
FNB icon
471
FNB Corp
FNB
$6.73B
$5K ﹤0.01%
349
– –
HDG icon
472
ProShares Hedge Replication ETF
HDG
$22M
$5K ﹤0.01%
114
– –
HSBC icon
473
HSBC
HSBC
$365B
$5K ﹤0.01%
109
-2
-2% -$78
HXL icon
474
Hexcel
HXL
$7.79B
$5K ﹤0.01%
100
– –
KWEB icon
475
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5K ﹤0.01%
100
– –
17 18
19
20 21

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.