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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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$40.2B
$7K ﹤0.01%
387
– –
XEL icon
452
Xcel Energy
XEL
$48.5B
$7K ﹤0.01%
155
– –
TWTR
453
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
303
– –
WRI
454
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
217
-217
-50% -$5.89K
EEP
456
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
500
– –
BHF icon
457
Brighthouse Financial
BHF
$3.55B
$6K ﹤0.01%
94
-28
-23% -$1.66K
COP icon
458
ConocoPhillips
COP
$145B
$6K ﹤0.01%
105
– –
HXL icon
459
Hexcel
HXL
$7.73B
$6K ﹤0.01%
100
– –
LAMR icon
460
Lamar Advertising Co
LAMR
$16B
$6K ﹤0.01%
75
– –
LNC icon
461
Lincoln National
LNC
$8.82B
$6K ﹤0.01%
78
– –
NVRI icon
462
Enviri
NVRI
$651M
$6K ﹤0.01%
300
– –
QQQ icon
463
Invesco QQQ Trust
QQQ
$469B
$6K ﹤0.01%
+39
New +$5.95K
RGR icon
464
Sturm, Ruger & Co
RGR
$616M
$6K ﹤0.01%
+101
New +$5.27K
SAN icon
465
Banco Santander
SAN
$206B
$6K ﹤0.01%
920
-198
-18% -$1.25K
SWBI icon
466
Smith & Wesson
SWBI
$660M
$6K ﹤0.01%
589
+580
+6,444% +$6.27K
TEX icon
467
Terex
TEX
$7.36B
$6K ﹤0.01%
120
– –
TGT icon
468
Target
TGT
$67.8B
$6K ﹤0.01%
+99
New +$5.98K
UHS icon
469
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
51
– –
V icon
470
Visa
V
$683B
$6K ﹤0.01%
50
– –
VUZI icon
471
Vuzix
VUZI
$200M
$6K ﹤0.01%
+1,000
New +$5.78K
WBD icon
472
Warner Bros
WBD
$65.4B
$6K ﹤0.01%
250
– –
ZTS icon
473
Zoetis
ZTS
$32.3B
$6K ﹤0.01%
87
-23
-21% -$1.58K
EGN
474
DELISTED
Energen
EGN
$6K ﹤0.01%
100
– –
CBI
475
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
400
– –
17 18
19
20 21

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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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.