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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
LOW icon
26
Lowe's Companies
LOW
$118B
$2.58M 0.9%
27,807
+19,399
+231% +$1.6M
NVS icon
27
Novartis
NVS
$301B
$2.52M 0.88%
33,549
-644
-2% -$48.6K
UL icon
28
Unilever
UL
$141B
$2.44M 0.85%
39,115
+6,615
+20% +$419K
TPR icon
29
Tapestry
TPR
$30.8B
$2.34M 0.82%
53,002
-824
-2% -$34K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.24M 0.78%
37,987
-281
-0.7% -$16.1K
CVS icon
31
CVS Health
CVS
$134B
$2.15M 0.75%
29,641
+14,249
+93% +$1.04M
GE icon
32
GE Aerospace
GE
$368B
$2.12M 0.74%
25,369
-8,424
-25% -$804K
PFE icon
33
Pfizer
PFE
$142B
$2.12M 0.74%
61,657
+29,322
+91% +$1,000K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$1.99M 0.69%
184,614
+852
+0.5% +$8.93K
PPL
35
PPL Corp
PPL
$26.8B
$1.96M 0.68%
63,219
+6,701
+12% +$241K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.79M 0.62%
143,517
+12,399
+9% +$150K
DEO icon
37
Diageo
DEO
$49.5B
$1.75M 0.61%
11,953
-224
-2% -$30.9K
KO icon
38
Coca-Cola
KO
$381B
$1.71M 0.59%
37,229
+4,095
+12% +$188K
BSCI
39
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.62M 0.56%
76,808
-9,363
-11% -$198K
XOM icon
40
ExxonMobil
XOM
$651B
$1.57M 0.55%
18,787
-1,014
-5% -$83.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.52%
7,567
-814
-10% -$155K
CB icon
42
Chubb
CB
$135B
$1.5M 0.52%
10,246
-1,202
-10% -$180K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$1.48M 0.51%
7,082
+6,423
+975% +$1.35M
AMZN icon
44
Amazon
AMZN
$2.53T
$1.39M 0.48%
23,800
+560
+2% +$30.8K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$1.38M 0.48%
9,870
-156
-2% -$21.7K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$1.29M 0.45%
22,720
+6,768
+42% +$378K
CA
47
DELISTED
CA, Inc.
CA
$1.27M 0.44%
38,301
-355
-0.9% -$11.8K
ABBV icon
48
AbbVie
ABBV
$455B
$1.23M 0.43%
12,684
-1,571
-11% -$148K
CMCSA icon
49
Comcast
CMCSA
$84B
$1.22M 0.42%
30,459
+25,919
+571% +$974K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.21M 0.42%
43,440
+27,449
+172% +$757K
1
2
3 4 5

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BWP
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GGH
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WP
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PC
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AIC
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OCA
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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.