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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
KBA icon
526
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$3K ﹤0.01%
100
– –
MAR icon
527
Marriott International
MAR
$91.4B
$3K ﹤0.01%
22
– –
PAYX icon
528
Paychex
PAYX
$41.9B
$3K ﹤0.01%
43
-250
-85% -$16.4K
PLXS icon
529
Plexus
PLXS
$6.98B
$3K ﹤0.01%
50
– –
PYPL icon
530
PayPal
PYPL
$49.5B
$3K ﹤0.01%
35
– –
SAM icon
531
Boston Beer
SAM
$1.94B
$3K ﹤0.01%
+14
New +$2.5K
SIVR icon
532
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$3K ﹤0.01%
+173
New +$2.82K
SNAP icon
533
Snap
SNAP
$8.51B
$3K ﹤0.01%
221
– –
SPXU icon
534
ProShares UltraPro Short S&P 500
SPXU
$413M
$3K ﹤0.01%
1
– –
WM icon
535
Waste Management
WM
$90.5B
$3K ﹤0.01%
40
– –
FIT
536
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
500
– –
GSD
537
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$3K ﹤0.01%
153
-297
-66% -$9.64K
CVG
538
DELISTED
Convergys
CVG
$3K ﹤0.01%
108
+1
+0.9% +$25
BUFF
539
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3K ﹤0.01%
87
– –
SGG
540
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$3K ﹤0.01%
100
– –
EE
541
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
BMRN icon
542
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
17
– –
CAF
543
Morgan Stanley China A Share Fund
CAF
$317M
$2K ﹤0.01%
100
– –
CHIQ icon
544
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$2K ﹤0.01%
+100
New +$1.78K
CVY icon
545
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
109
-7
-6% -$153
DDD icon
546
3D Systems Corp
DDD
$464M
$2K ﹤0.01%
262
-150
-36% -$1.54K
DHC
547
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
120
– –
EMB icon
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
15
– –
EMD
549
Western Asset Emerging Markets Debt Fund
EMD
$613M
$2K ﹤0.01%
100
– –
EUO icon
550
ProShares UltraShort Euro
EUO
$34.8M
$2K ﹤0.01%
100
– –
20 21
22
23 24

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.