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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
FNF icon
551
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
51
-18
-26% -$656
GIS icon
552
General Mills
GIS
$19.2B
$2K ﹤0.01%
+29
New +$1.57K
GME icon
553
GameStop
GME
$8.44B
$2K ﹤0.01%
336
– –
HIG icon
554
Hartford Financial Services
HIG
$39.1B
$2K ﹤0.01%
36
– –
HRI icon
555
Herc Holdings
HRI
$5.33B
$2K ﹤0.01%
25
– –
IWM icon
556
iShares Russell 2000 ETF
IWM
$81.4B
$2K ﹤0.01%
11
– –
LH icon
557
Labcorp
LH
$25.1B
$2K ﹤0.01%
13
– –
LITE icon
558
Lumentum
LITE
$59.2B
$2K ﹤0.01%
47
– –
MTW icon
559
Manitowoc
MTW
$516M
$2K ﹤0.01%
49
– –
NLY icon
560
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
50
– –
NRG icon
561
NRG Energy
NRG
$29.5B
$2K ﹤0.01%
61
– –
PCG icon
562
PG&E
PCG
$37.5B
$2K ﹤0.01%
46
– –
PNR icon
563
Pentair
PNR
$10.7B
$2K ﹤0.01%
43
– –
RF icon
564
Regions Financial
RF
$26.7B
$2K ﹤0.01%
87
– –
RITM icon
565
Rithm Capital
RITM
$5.61B
– –
0
– –
SCHV
566
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
108
– –
SLV icon
567
iShares Silver Trust
SLV
$27.8B
$2K ﹤0.01%
140
– –
SWKS icon
568
Skyworks Solutions
SWKS
$9.1B
$2K ﹤0.01%
+25
New +$2.61K
THQ
569
abrdn Healthcare Opportunities Fund
THQ
$779M
$2K ﹤0.01%
100
– –
TIP icon
570
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
15
– –
TM icon
571
Toyota
TM
$220B
$2K ﹤0.01%
17
– –
TMO icon
572
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
12
– –
VIAV icon
573
Viavi Solutions
VIAV
$9.31B
$2K ﹤0.01%
250
– –
GLOP
574
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
+100
New +$2.32K
NIB
575
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2K ﹤0.01%
100
– –
21 22
23
24 25

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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.