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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
BHC icon
551
Bausch Health
BHC
$2.62B
$1K ﹤0.01%
99
– –
BNED icon
552
Barnes & Noble Education
BNED
$447M
$1K ﹤0.01%
1
– –
CHKP icon
553
Check Point Software Technologies
CHKP
$12.6B
$1K ﹤0.01%
6
– –
CHTR icon
554
Charter Communications
CHTR
$17.2B
$1K ﹤0.01%
3
– –
CXW icon
555
CoreCivic
CXW
$3B
$1K ﹤0.01%
46
– –
DDD icon
556
3D Systems Corp
DDD
$462M
$1K ﹤0.01%
62
– –
EA icon
557
Electronic Arts
EA
$53B
$1K ﹤0.01%
10
– –
EG icon
558
Everest Group
EG
$14.4B
$1K ﹤0.01%
3
– –
HRI icon
559
Herc Holdings
HRI
$5.48B
$1K ﹤0.01%
25
– –
HWM icon
560
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
48
– –
IWN icon
561
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
11
-725
-99% -$86K
IWO icon
562
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1K ﹤0.01%
8
– –
JNK icon
563
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1K ﹤0.01%
10
– –
KEYS icon
564
Keysight
KEYS
$55B
$1K ﹤0.01%
19
– –
KR icon
565
Kroger
KR
$35.7B
$1K ﹤0.01%
17
– –
LEA icon
566
Lear
LEA
$6.27B
$1K ﹤0.01%
6
– –
LH icon
567
Labcorp
LH
$24.9B
$1K ﹤0.01%
9
– –
MFA
568
MFA Financial
MFA
$931M
$1K ﹤0.01%
44
– –
MTW icon
569
Manitowoc
MTW
$514M
$1K ﹤0.01%
49
– –
NBR icon
570
Nabors Industries
NBR
$1.25B
$1K ﹤0.01%
1
– –
NQP
571
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
NRG icon
572
NRG Energy
NRG
$29.2B
$1K ﹤0.01%
37
– –
NTAP icon
573
NetApp
NTAP
$35.9B
$1K ﹤0.01%
16
– –
NVAX icon
574
Novavax
NVAX
$1.22B
$1K ﹤0.01%
25
– –
PNR icon
575
Pentair
PNR
$10.7B
$1K ﹤0.01%
15
– –
21 22
23
24 25

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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
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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.