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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
Cap. Flow
+$35.3M
Cap. Flow %
13.43%
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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$629K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.83M
2
USB icon
US Bancorp
USB
+$1.77M
3
WFC icon
Wells Fargo
WFC
+$1.54M
4
MCD icon
McDonald's
MCD
+$1.5M
5
TFC icon
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
HXL icon
476
Hexcel
HXL
$7.89B
$5K ﹤0.01%
100
– –
LNC icon
477
Lincoln National
LNC
$8.98B
$5K ﹤0.01%
78
-47
-38% -$3.21K
ROK icon
478
Rockwell Automation
ROK
$50.1B
$5K ﹤0.01%
31
– –
SNAP icon
479
Snap
SNAP
$8.97B
$5K ﹤0.01%
+221
New +$4.9K
WTRG icon
480
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
166
– –
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
154
– –
EGN
482
DELISTED
Energen
EGN
$5K ﹤0.01%
100
– –
BHI
483
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
90
– –
HSBC icon
484
HSBC
HSBC
$352B
$4K ﹤0.01%
111
– –
KWEB icon
485
KraneShares CSI China Internet ETF
KWEB
$5.65B
$4K ﹤0.01%
+100
New +$3.96K
NKE icon
486
Nike
NKE
$63B
$4K ﹤0.01%
75
– –
NVRI icon
487
Enviri
NVRI
$647M
$4K ﹤0.01%
300
– –
RAIL icon
488
FreightCar America
RAIL
$259M
$4K ﹤0.01%
307
– –
SNPS icon
489
Synopsys
SNPS
$76.7B
$4K ﹤0.01%
62
– –
TAP icon
490
Molson Coors Class B
TAP
$7.85B
$4K ﹤0.01%
45
– –
TEX icon
491
Terex
TEX
$7.55B
$4K ﹤0.01%
120
– –
URE icon
492
ProShares Ultra Real Estate
URE
$60.4M
$4K ﹤0.01%
62
– –
USMV icon
493
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4K ﹤0.01%
77
– –
UYG icon
494
ProShares Ultra Financials
UYG
$861M
$4K ﹤0.01%
120
– –
XLRE icon
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$4K ﹤0.01%
133
+59
+80% +$1.84K
WBT
496
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
197
– –
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
157
– –
CAB
498
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
– –
CST
499
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
75
– –
MTSC
500
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
80
– –
18 19
20
21 22

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.