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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
IYE icon
501
iShares US Energy ETF
IYE
$1.74B
$4K ﹤0.01%
+100
New +$3.77K
LIT icon
502
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4K ﹤0.01%
+100
New +$3.93K
TAP icon
503
Molson Coors Class B
TAP
$7.86B
$4K ﹤0.01%
45
– –
URE icon
504
ProShares Ultra Real Estate
URE
$60.4M
$4K ﹤0.01%
62
– –
USMV icon
505
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4K ﹤0.01%
78
– –
VOE icon
506
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4K ﹤0.01%
32
– –
VIVS
507
VivoSim Labs
VIVS
$1.17M
$4K ﹤0.01%
11
– –
EQC
508
DELISTED
Equity Commonwealth
EQC
– –
0
– –
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
238
– –
RTN
510
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
20
– –
VSTO
511
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
+278
New +$4.85K
MTSC
512
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
80
– –
A icon
513
Agilent Technologies
A
$39.5B
$3K ﹤0.01%
38
– –
ALB icon
514
Albemarle
ALB
$14B
$3K ﹤0.01%
23
– –
APPN icon
515
Appian
APPN
$2.03B
$3K ﹤0.01%
+100
New +$2.31K
AVGO icon
516
Broadcom
AVGO
$1.87T
$3K ﹤0.01%
110
– –
BKR icon
517
Baker Hughes
BKR
$60.4B
$3K ﹤0.01%
90
– –
BTI icon
518
British American Tobacco
BTI
$128B
$3K ﹤0.01%
46
– –
BUD icon
519
AB InBev
BUD
$166B
$3K ﹤0.01%
31
– –
CHTR icon
520
Charter Communications
CHTR
$17.2B
$3K ﹤0.01%
10
– –
CLB icon
521
Core Laboratories
CLB
$491M
$3K ﹤0.01%
26
– –
ETR icon
522
Entergy
ETR
$50.4B
$3K ﹤0.01%
84
– –
IP icon
523
International Paper
IP
$21.9B
$3K ﹤0.01%
51
– –
IPAY icon
524
Amplify Mobile Payments ETF
IPAY
$183M
$3K ﹤0.01%
100
– –
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3K ﹤0.01%
48
– –
19 20
21
22 23

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 6.51% 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.