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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
APLE icon
501
Apple Hospitality REIT
APLE
$3.91B
– –
0
– –
CC icon
502
Chemours
CC
$2.57B
$3K ﹤0.01%
89
+23
+35% +$692
CHRW icon
503
C.H. Robinson
CHRW
$17.3B
$3K ﹤0.01%
45
– –
CMA
504
DELISTED
Comerica
CMA
$3K ﹤0.01%
37
-36
-49% -$2.51K
CVY icon
505
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$3K ﹤0.01%
137
-100
-42% -$2.06K
DGS icon
506
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3K ﹤0.01%
+60
New +$2.57K
ETR icon
507
Entergy
ETR
$50.4B
$3K ﹤0.01%
84
– –
GBCI icon
508
Glacier Bancorp
GBCI
$6.57B
$3K ﹤0.01%
100
– –
IPAY icon
509
Amplify Mobile Payments ETF
IPAY
$183M
$3K ﹤0.01%
+100
New +$2.73K
KBA icon
510
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$3K ﹤0.01%
+100
New +$2.82K
LITE icon
511
Lumentum
LITE
$60.7B
$3K ﹤0.01%
47
– –
PCG icon
512
PG&E
PCG
$38.4B
$3K ﹤0.01%
46
– –
PLXS icon
513
Plexus
PLXS
$6.98B
$3K ﹤0.01%
50
– –
TCRT icon
514
Alaunos Therapeutics
TCRT
$4.66M
$3K ﹤0.01%
3
– –
VFC icon
515
VF Corp
VFC
$5.87B
$3K ﹤0.01%
53
– –
VIAV icon
516
Viavi Solutions
VIAV
$9.31B
$3K ﹤0.01%
250
– –
VOE icon
517
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3K ﹤0.01%
32
– –
WM icon
518
Waste Management
WM
$90.5B
$3K ﹤0.01%
40
– –
WOLF icon
519
Wolfspeed
WOLF
$1.27B
$3K ﹤0.01%
118
– –
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
215
– –
EE
521
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
A icon
522
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
38
– –
BUD icon
523
AB InBev
BUD
$166B
$2K ﹤0.01%
15
– –
DHC
524
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
120
– –
DINO icon
525
HF Sinclair
DINO
$15.8B
$2K ﹤0.01%
80
– –
19 20
21
22 23

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DA
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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 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.