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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
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
15
– –
EMD
527
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2K ﹤0.01%
+100
New +$1.57K
EWS icon
528
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
+100
New +$2.34K
FNF icon
529
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
69
– –
GME icon
530
GameStop
GME
$9.75B
$2K ﹤0.01%
336
– –
HIG icon
531
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
36
– –
IWM icon
532
iShares Russell 2000 ETF
IWM
$79.8B
$2K ﹤0.01%
11
– –
NLY icon
533
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
50
– –
PYPL icon
534
PayPal
PYPL
$48.9B
$2K ﹤0.01%
35
– –
SCHV
535
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
108
– –
SLV icon
536
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
140
– –
TIP icon
537
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
15
– –
TM icon
538
Toyota
TM
$224B
$2K ﹤0.01%
17
– –
TMO icon
539
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
12
– –
XLRE icon
540
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
74
-59
-44% -$1.89K
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+2
New +$2.15K
BIVV
542
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
36
– –
ACCO icon
543
Acco Brands
ACCO
$389M
$1K ﹤0.01%
94
– –
ADNT icon
544
Adient
ADNT
$1.65B
$1K ﹤0.01%
19
– –
AMP icon
545
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
6
– –
ATI icon
546
ATI
ATI
$25.6B
$1K ﹤0.01%
35
– –
BNED icon
547
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
CHKP icon
548
Check Point Software Technologies
CHKP
$13B
$1K ﹤0.01%
6
– –
CHTR icon
549
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
CXW icon
550
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
46
– –
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
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AIC
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OCA
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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.