We are live on ! Find out more
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
DDD icon
551
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
62
– –
EA icon
552
Electronic Arts
EA
$53B
$1K ﹤0.01%
10
– –
EG icon
553
Everest Group
EG
$14.5B
$1K ﹤0.01%
3
– –
GOGO icon
554
Gogo Inc
GOGO
$565M
$1K ﹤0.01%
+120
New +$1.46K
HBI
555
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+45
New +$971
HRI icon
556
Herc Holdings
HRI
$5.02B
$1K ﹤0.01%
25
– –
HWM icon
557
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
48
– –
IWN icon
558
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
11
– –
IWO icon
559
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1K ﹤0.01%
8
– –
JNK icon
560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
10
– –
KEYS icon
561
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
– –
LEA icon
562
Lear
LEA
$6.54B
$1K ﹤0.01%
6
– –
LH icon
563
Labcorp
LH
$25.4B
$1K ﹤0.01%
9
– –
MFA
564
MFA Financial
MFA
$926M
$1K ﹤0.01%
44
– –
MTW icon
565
Manitowoc
MTW
$497M
$1K ﹤0.01%
49
– –
NQP
566
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
NRG icon
567
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
37
– –
NTAP icon
568
NetApp
NTAP
$35B
$1K ﹤0.01%
16
– –
NVAX icon
569
Novavax
NVAX
$1.2B
$1K ﹤0.01%
25
– –
PNR icon
570
Pentair
PNR
$10.4B
$1K ﹤0.01%
15
– –
RMBS icon
571
Rambus
RMBS
$9.87B
$1K ﹤0.01%
50
– –
RSPF icon
572
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1K ﹤0.01%
33
-10
-23% -$379
SHW icon
573
Sherwin-Williams
SHW
$82.7B
$1K ﹤0.01%
6
– –
SXT icon
574
Sensient Technologies
SXT
$5.26B
$1K ﹤0.01%
15
– –
TCRT icon
575
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
1
-2
-67% -$1.96K
21 22
23
24 25

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 6.51% 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 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.