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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
Cap. Flow
-$12.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
36.78%
Holding
742
New
26
Increased
126
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
SCHM icon
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
WELL icon
Welltower
WELL
+$703K
5
SCHO icon
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
SWBI icon
476
Smith & Wesson
SWBI
$637M
$5K ﹤0.01%
589
– –
UYG icon
477
ProShares Ultra Financials
UYG
$847M
$5K ﹤0.01%
120
– –
VTR icon
478
Ventas
VTR
$47.9B
$5K ﹤0.01%
100
-175
-64% -$9.18K
WBD icon
479
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
250
– –
EEP
480
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
500
– –
VSTO
481
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
278
– –
RALS
482
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
127
– –
BLK icon
483
Blackrock
BLK
$176B
$4K ﹤0.01%
7
– –
CG icon
484
Carlyle Group
CG
$17.2B
– –
0
– –
CHRW icon
485
C.H. Robinson
CHRW
$17.5B
$4K ﹤0.01%
45
– –
DINO icon
486
HF Sinclair
DINO
$14.5B
$4K ﹤0.01%
80
– –
GBCI icon
487
Glacier Bancorp
GBCI
$6.35B
$4K ﹤0.01%
100
– –
IYE icon
488
iShares US Energy ETF
IYE
$1.71B
$4K ﹤0.01%
100
– –
SIEB icon
489
Siebert Financial
SIEB
$68.4M
$4K ﹤0.01%
500
– –
SNAP icon
490
Snap
SNAP
$9.01B
$4K ﹤0.01%
221
– –
TEX icon
491
Terex
TEX
$7.74B
$4K ﹤0.01%
120
– –
TWO
492
Two Harbors Investment
TWO
$1.27B
– –
0
– –
URE icon
493
ProShares Ultra Real Estate
URE
$59.7M
$4K ﹤0.01%
62
– –
USMV icon
494
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4K ﹤0.01%
79
+1
+1% +$53
VOE icon
495
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
32
– –
EQC
496
DELISTED
Equity Commonwealth
EQC
– –
0
– –
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
217
-21
-9% -$349
WBT
498
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
197
– –
CDK
499
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
65
-61
-48% -$4.27K
RTN
500
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
20
– –
18 19
20
21 22

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DA
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BWP
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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
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GEM
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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.