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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
BWP
501
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
408
– –
MTSC
502
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
80
– –
A icon
503
Agilent Technologies
A
$40.6B
$3K ﹤0.01%
38
– –
AEO icon
504
American Eagle Outfitters
AEO
$2.98B
$3K ﹤0.01%
+166
New +$3.11K
APLE icon
505
Apple Hospitality REIT
APLE
$3.83B
– –
0
– –
AVGO icon
506
Broadcom
AVGO
$2.02T
$3K ﹤0.01%
110
– –
BTI icon
507
British American Tobacco
BTI
$128B
$3K ﹤0.01%
46
– –
CHTR icon
508
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
10
– –
DDD icon
509
3D Systems Corp
DDD
$603M
$3K ﹤0.01%
262
– –
ETR icon
510
Entergy
ETR
$50.2B
$3K ﹤0.01%
84
– –
FHB icon
511
First Hawaiian
FHB
$3.36B
$3K ﹤0.01%
+100
New +$2.91K
IP icon
512
International Paper
IP
$21.9B
$3K ﹤0.01%
51
– –
IWP icon
513
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3K ﹤0.01%
48
– –
LITE icon
514
Lumentum
LITE
$68.5B
$3K ﹤0.01%
47
– –
MAR icon
515
Marriott International
MAR
$93.2B
$3K ﹤0.01%
22
– –
PAYX icon
516
Paychex
PAYX
$42.8B
$3K ﹤0.01%
43
– –
PLXS icon
517
Plexus
PLXS
$7.23B
$3K ﹤0.01%
50
– –
PYPL icon
518
PayPal
PYPL
$50.8B
$3K ﹤0.01%
35
– –
SAM icon
519
Boston Beer
SAM
$1.92B
$3K ﹤0.01%
14
– –
SIVR icon
520
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$3K ﹤0.01%
173
– –
SPXU icon
521
ProShares UltraPro Short S&P 500
SPXU
$389M
$3K ﹤0.01%
1
– –
SWKS icon
522
Skyworks Solutions
SWKS
$10.3B
$3K ﹤0.01%
25
– –
TAP icon
523
Molson Coors Class B
TAP
$8.05B
$3K ﹤0.01%
45
– –
WM icon
524
Waste Management
WM
$92.2B
$3K ﹤0.01%
40
– –
VIVS
525
VivoSim Labs
VIVS
$1.12M
$3K ﹤0.01%
11
– –
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 6.27% 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 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.