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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
+2.53%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$278M
AUM Growth
+$15.6M
Cap. Flow
+$9.75M
Cap. Flow %
3.5%
Top 10 Hldgs %
48.76%
Holding
685
New
23
Increased
68
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.67M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.41M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
2
RCI icon
Rogers Communications
RCI
+$804K
3
PM icon
Philip Morris
PM
+$457K
4
USB icon
US Bancorp
USB
+$414K
5
MCD icon
McDonald's
MCD
+$374K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Industrials 6.59%
3 Consumer Staples 6.15%
4 Technology 6.1%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
501
Costco
COST
$422B
$3K ﹤0.01%
20
-31
-61% -$5.34K
CVY icon
502
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3K ﹤0.01%
137
– –
DGS icon
503
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3K ﹤0.01%
60
– –
ETR icon
504
Entergy
ETR
$50.2B
$3K ﹤0.01%
84
– –
IPAY icon
505
Amplify Mobile Payments ETF
IPAY
$170M
$3K ﹤0.01%
100
– –
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3K ﹤0.01%
48
– –
KBA icon
507
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3K ﹤0.01%
100
– –
LITE icon
508
Lumentum
LITE
$55.5B
$3K ﹤0.01%
47
– –
PCG icon
509
PG&E
PCG
$38.3B
$3K ﹤0.01%
46
– –
PLXS icon
510
Plexus
PLXS
$6.72B
$3K ﹤0.01%
50
– –
VFC icon
511
VF Corp
VFC
$5.63B
$3K ﹤0.01%
53
– –
VIAV icon
512
Viavi Solutions
VIAV
$9.12B
$3K ﹤0.01%
250
– –
VOE icon
513
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
32
– –
WM icon
514
Waste Management
WM
$90.6B
$3K ﹤0.01%
40
– –
WOLF icon
515
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
118
– –
MRO
516
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
216
+1
+0.5% +$14
FIT
517
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+500
New +$2.77K
CVG
518
DELISTED
Convergys
CVG
$3K ﹤0.01%
107
+1
+0.9% +$23
EE
519
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
A icon
520
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
38
– –
BUD icon
521
AB InBev
BUD
$167B
$2K ﹤0.01%
15
– –
CAF
522
Morgan Stanley China A Share Fund
CAF
$322M
$2K ﹤0.01%
+100
New +$2.07K
DHC
523
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
120
– –
DINO icon
524
HF Sinclair
DINO
$16.5B
$2K ﹤0.01%
80
– –
EHC icon
525
Encompass Health
EHC
$11B
$2K ﹤0.01%
62
– –
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
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Valley National Advisers held 685 positions worth $278M, up 5.9% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valley National Advisers deployed $9.75M of net new capital in Q2 2017, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,965 shares worth $622K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.95M trimmed.

  • Valley National Advisers's largest Q2 2017 buy was Vanguard Total International Stock ETF: 11,965 shares worth $622K.
  • Valley National Advisers added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2017, an estimated $6.67M increase.
  • Valley National Advisers's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $2.95M.
  • Valley National Advisers fully exited Amkor Technology in Q2 2017, selling an estimated $70K.
  • Valley National Advisers's ten largest holdings make up 49% of its $278M portfolio in Q2 2017.
  • Valley National Advisers opened 23 new positions and closed 24 in Q2 2017.
  • Valley National Advisers's portfolio value rose 5.9% quarter-over-quarter to $278M.

Based on Valley National Advisers's 13F filing for Q2 2017, filed 4 Aug 2017.