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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
TIME
476
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
303
-1
-0.3% -$15
CUK
477
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
79
-304
-79% -$20.2K
DGS icon
478
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5K ﹤0.01%
105
– –
FNB icon
479
FNB Corp
FNB
$6.89B
$5K ﹤0.01%
349
– –
HSBC icon
480
HSBC
HSBC
$352B
$5K ﹤0.01%
109
– –
INVH icon
481
Invitation Homes
INVH
$18B
$5K ﹤0.01%
200
– –
LVS icon
482
Las Vegas Sands
LVS
$30.5B
$5K ﹤0.01%
75
– –
MSI icon
483
Motorola Solutions
MSI
$73.4B
$5K ﹤0.01%
56
-52
-48% -$4.74K
NOK icon
484
Nokia
NOK
$54.7B
$5K ﹤0.01%
1,169
-813
-41% -$4.19K
OHI icon
485
Omega Healthcare
OHI
$14.6B
$5K ﹤0.01%
+175
New +$5.05K
SNPS icon
486
Synopsys
SNPS
$78B
$5K ﹤0.01%
62
– –
UYG icon
487
ProShares Ultra Financials
UYG
$867M
$5K ﹤0.01%
120
– –
WBT
488
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
197
– –
CBL
489
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
800
– –
NTRI
490
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
100
– –
BWP
491
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
408
-745
-65% -$10.5K
RALS
492
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
127
– –
APLE icon
493
Apple Hospitality REIT
APLE
$3.93B
– –
0
– –
BLK icon
494
Blackrock
BLK
$176B
$4K ﹤0.01%
7
– –
CG icon
495
Carlyle Group
CG
$18.3B
– –
0
– –
CHRW icon
496
C.H. Robinson
CHRW
$18.2B
$4K ﹤0.01%
45
– –
DINO icon
497
HF Sinclair
DINO
$15.4B
$4K ﹤0.01%
80
– –
DXC icon
498
DXC Technology
DXC
$1.78B
$4K ﹤0.01%
53
-104
-66% -$8.4K
FE icon
499
FirstEnergy
FE
$27.6B
$4K ﹤0.01%
133
-245
-65% -$7.96K
GBCI icon
500
Glacier Bancorp
GBCI
$6.6B
$4K ﹤0.01%
100
– –
18 19
20
21 22

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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 6.51% 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 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.