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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
EHC icon
526
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
62
– –
EMB icon
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
15
– –
FNF icon
528
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
69
+1
+1% +$25
GME icon
529
GameStop
GME
$8.55B
$2K ﹤0.01%
336
– –
HIG icon
530
Hartford Financial Services
HIG
$39.2B
$2K ﹤0.01%
36
– –
IWM icon
531
iShares Russell 2000 ETF
IWM
$81.5B
$2K ﹤0.01%
11
-522
-98% -$71.3K
IWP icon
532
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2K ﹤0.01%
48
– –
LOW icon
533
Lowe's Companies
LOW
$119B
$2K ﹤0.01%
19
– –
NLY icon
534
Annaly Capital Management
NLY
$17.2B
$2K ﹤0.01%
50
– –
PYPL icon
535
PayPal
PYPL
$49.5B
$2K ﹤0.01%
35
– –
RSPF icon
536
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2K ﹤0.01%
43
+10
+30% +$379
SCHV
537
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
108
– –
SLV icon
538
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
140
– –
TIP icon
539
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
15
– –
TM icon
540
Toyota
TM
$220B
$2K ﹤0.01%
17
– –
TMO icon
541
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
12
-111
-90% -$17K
WPM icon
542
Wheaton Precious Metals
WPM
$50.8B
$2K ﹤0.01%
100
– –
SDRL
543
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
6
– –
HOS
544
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
500
– –
CVG
545
DELISTED
Convergys
CVG
$2K ﹤0.01%
106
– –
BIVV
546
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+36
New +$1.77K
ACCO icon
547
Acco Brands
ACCO
$399M
$1K ﹤0.01%
94
– –
ADNT icon
548
Adient
ADNT
$1.65B
$1K ﹤0.01%
19
– –
AMP icon
549
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
6
– –
ATI icon
550
ATI
ATI
$26.4B
$1K ﹤0.01%
35
– –
20 21
22
23 24

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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.