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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
-1.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$269M
AUM Growth
-$18.6M
(-6.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
742
New
26
Increased
126
Reduced
126
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.61M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.43M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$14.9M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$11.2M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$8.23M |
| 4 |
Welltower
WELL
|
+$703K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.62% |
| 2 | Financials | 8.28% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$145B
| $2.7M | 1% |
80,072
+18,415
| +30% | +$633K |
|
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $2.6M | 0.97% |
84,129
-12,250
| -13% | -$383K |
|
28
Lowe's Companies
LOW
$122B
| $2.51M | 0.93% |
28,582
+775
| +3% | +$73.4K |
|
29
Novartis
NVS
$291B
| $2.42M | 0.9% |
33,346
-203
| -0.6% | -$15.5K |
|
30
Unilever
UL
$138B
| $2.4M | 0.89% |
38,359
-756
| -2% | -$46K |
|
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $2.33M | 0.87% |
38,661
+674
| +2% | +$41.8K |
|
32
Amazon
AMZN
$2.99T
| $2.3M | 0.86% |
31,820
+8,020
| +34% | +$574K |
|
33
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.08M | 0.77% |
195,684
+11,070
| +6% | +$122K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.02M | 0.75% |
70,310
+26,870
| +62% | +$787K |
|
35
Walt Disney
DIS
$170B
| $1.82M | 0.68% |
18,109
+11,817
| +188% | +$1.26M |
|
36
Becton Dickinson
BDX
$46.9B
| $1.81M | 0.67% |
8,586
+1,504
| +21% | +$329K |
|
|
PPL
37
PPL Corp
PPL
$26.5B
| $1.74M | 0.65% |
61,328
-1,891
| -3% | -$56.3K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.72M | 0.64% |
141,825
-1,692
| -1% | -$21.3K |
|
39
GE Aerospace
GE
$391B
| $1.72M | 0.64% |
26,543
+1,174
| +5% | +$87K |
|
40
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.66M | 0.62% |
39,773
+12,965
| +48% | +$562K |
|
|
BSCI
41
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.64M | 0.61% |
77,592
+784
| +1% | +$16.6K |
|
42
Williams-Sonoma
WSM
$29.3B
| $1.61M | 0.6% |
61,112
+29,258
| +92% | +$774K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.6M | 0.6% |
8,038
+471
| +6% | +$96.7K |
|
44
Diageo
DEO
$48.8B
| $1.58M | 0.59% |
11,702
-251
| -2% | -$34.9K |
|
45
Comcast
CMCSA
$88.5B
| $1.57M | 0.58% |
45,993
+15,534
| +51% | +$603K |
|
46
Coca-Cola
KO
$372B
| $1.56M | 0.58% |
35,874
-1,355
| -4% | -$60.9K |
|
47
ExxonMobil
XOM
$638B
| $1.43M | 0.53% |
19,100
+313
| +2% | +$25K |
|
48
Chubb
CB
$134B
| $1.4M | 0.52% |
10,246
| – | – |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $1.28M | 0.48% |
37,886
-415
| -1% | -$14.4K |
|
50
Vanguard Total International Stock ETF
VXUS
$158B
| $1.28M | 0.48% |
22,679
-41
| -0.2% | -$2.37K |
|
Similar funds
DA
BWP
GGH
WP
PC
GEM
AIC
OCA
Valley National Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Valley National Advisers held 742 positions worth $269M, down 6.5% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Valley National Advisers withdrew a net $12.9M in Q1 2018, closing 38 positions and reducing 126 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Valley National Advisers opened a new position in Fortis worth $446K.
- Valley National Advisers's largest Q1 2018 buy was Fortis: 13,217 shares worth $446K.
- Valley National Advisers added most to Schwab US Dividend Equity ETF in Q1 2018, an estimated $3.6M increase.
- Valley National Advisers's biggest Q1 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $11.2M.
- Valley National Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $14.9M.
- Valley National Advisers's ten largest holdings make up 37% of its $269M portfolio in Q1 2018.
- Valley National Advisers opened 26 new positions and closed 38 in Q1 2018.
- Valley National Advisers's portfolio value fell 6.5% quarter-over-quarter to $269M.
Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.