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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$2.12M 0.76%
141,240
-11,448
-7% -$172K
BA icon
27
Boeing
BA
$170B
$2.03M 0.73%
10,283
-152
-1% -$28.3K
UL icon
28
Unilever
UL
$143B
$2.03M 0.73%
33,380
-3,208
-9% -$191K
UNP icon
29
Union Pacific
UNP
$173B
$2.02M 0.73%
18,588
+17,751
+2,121% +$1.94M
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.9M 0.68%
89,427
+27,143
+44% +$576K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.7B
$1.83M 0.66%
187,620
-12,432
-6% -$120K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.4B
$1.71M 0.61%
107,590
-3,370
-3% -$52.3K
XOM icon
33
ExxonMobil
XOM
$650B
$1.67M 0.6%
20,654
+1,825
+10% +$149K
CB icon
34
Chubb
CB
$141B
$1.66M 0.6%
11,436
– –
AMGN icon
35
Amgen
AMGN
$210B
$1.61M 0.58%
9,322
+8,328
+838% +$1.35M
DEO icon
36
Diageo
DEO
$49.5B
$1.56M 0.56%
13,055
-1,341
-9% -$160K
KO icon
37
Coca-Cola
KO
$382B
$1.52M 0.55%
33,906
-2,501
-7% -$111K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.49M 0.53%
131,724
-6,498
-5% -$73.1K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.45M 0.52%
10,983
-23,100
-68% -$2.95M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.51%
8,355
– –
CA
41
DELISTED
CA, Inc.
CA
$1.37M 0.49%
39,774
-3,420
-8% -$111K
CMP icon
42
Compass Minerals
CMP
$1.23B
$1.27M 0.46%
19,434
-1,738
-8% -$116K
TRI icon
43
Thomson Reuters
TRI
$46.6B
$1.27M 0.46%
23,586
-492
-2% -$25.2K
CCL icon
44
Carnival Corporation Ltd
CCL
$38.3B
$1.17M 0.42%
17,769
-1,537
-8% -$95.8K
UPS icon
45
United Parcel Service
UPS
$89.1B
$1.15M 0.41%
10,357
-691
-6% -$73.9K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.13M 0.4%
64,862
-8,204
-11% -$142K
WELL icon
47
Welltower
WELL
$173B
$1.07M 0.39%
14,352
-1,349
-9% -$98.6K
ABBV icon
48
AbbVie
ABBV
$469B
$1.07M 0.38%
14,728
-1,103
-7% -$74.2K
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.05M 0.38%
12,800
-621
-5% -$50.7K
CELG
50
DELISTED
Celgene Corp
CELG
$1.05M 0.38%
8,074
– –
1
2
3 4 5

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PGA
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CCA
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SC
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PA
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WI
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
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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.