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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
(+21%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
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 |
Schwab US Broad Market ETF
SCHB
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.83M |
| 2 |
US Bancorp
USB
|
+$1.77M |
| 3 |
Wells Fargo
WFC
|
+$1.54M |
| 4 |
McDonald's
MCD
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
26
PPL Corp
PPL
$26.8B
| $2.16M | 0.82% |
57,783
+1,795
| +3% | +$64.2K |
|
27
Unilever
UL
$141B
| $2.03M | 0.77% |
36,588
-2,348
| -6% | -$119K |
|
|
28
Schwab US Broad Market ETF
SCHB
$43B
| $1.9M | 0.72% |
200,052
+67,092
| +50% | +$629K |
|
29
Boeing
BA
$175B
| $1.85M | 0.7% |
10,435
-985
| -9% | -$168K |
|
30
Diageo
DEO
$49.5B
| $1.66M | 0.63% |
14,396
-7,631
| -35% | -$856K |
|
31
Schwab International Equity ETF
SCHF
$67B
| $1.66M | 0.63% |
110,960
+6,512
| +6% | +$94.6K |
|
32
Chubb
CB
$135B
| $1.56M | 0.59% |
11,436
+38
| +0.3% | +$5.11K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.56M | 0.59% |
138,222
-17,388
| -11% | -$194K |
|
34
Coca-Cola
KO
$381B
| $1.54M | 0.59% |
36,407
-12,834
| -26% | -$535K |
|
35
ExxonMobil
XOM
$651B
| $1.54M | 0.59% |
18,829
-1,439
| -7% | -$120K |
|
36
Compass Minerals
CMP
$1.25B
| $1.44M | 0.55% |
21,172
-12,144
| -36% | -$925K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.39M | 0.53% |
8,355
| – | – |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $1.37M | 0.52% |
43,194
-22,310
| -34% | -$718K |
|
|
BSCI
39
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.32M | 0.5% |
62,284
+18,511
| +42% | +$393K |
|
40
Philip Morris
PM
$299B
| $1.31M | 0.5% |
11,601
-2,518
| -18% | -$260K |
|
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.27M | 0.48% |
73,066
-18,256
| -20% | -$315K |
|
42
Thomson Reuters
TRI
$43.1B
| $1.21M | 0.46% |
24,078
-598
| -2% | -$30.5K |
|
43
United Parcel Service
UPS
$89.5B
| $1.19M | 0.45% |
11,048
-3,084
| -22% | -$337K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.15M | 0.44% |
4,864
-239
| -5% | -$55.5K |
|
45
Carnival Corporation Ltd
CCL
$38B
| $1.14M | 0.43% |
19,306
-10,318
| -35% | -$577K |
|
46
Eli Lilly
LLY
$1.03T
| $1.13M | 0.43% |
13,421
-5,081
| -27% | -$407K |
|
47
Pfizer
PFE
$142B
| $1.12M | 0.43% |
34,539
-3,977
| -10% | -$125K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.12M | 0.43% |
39,738
-19,370
| -33% | -$537K |
|
49
Welltower
WELL
$170B
| $1.11M | 0.42% |
15,701
-7,345
| -32% | -$496K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.42% |
14,358
-2,105
| -13% | -$163K |
|
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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.