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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
-1.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$269M
AUM Growth
-$18.6M
Cap. Flow
-$12.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
36.78%
Holding
742
New
26
Increased
126
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.9M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$11.2M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.23M
4
WELL icon
Welltower
WELL
+$703K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
551
PG&E
PCG
$37.4B
$2K ﹤0.01%
46
– –
PNR icon
552
Pentair
PNR
$11.2B
$2K ﹤0.01%
43
– –
RF icon
553
Regions Financial
RF
$26.8B
$2K ﹤0.01%
87
– –
SCHO icon
554
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
82
-18,596
-100% -$464K
SCHV
555
Schwab US Large-Cap Value ETF
SCHV
$16B
$2K ﹤0.01%
108
– –
SDOW icon
556
ProShares UltraPro Short Dow 30
SDOW
$138M
$2K ﹤0.01%
+2
New +$2.32K
SLV icon
557
iShares Silver Trust
SLV
$29.8B
$2K ﹤0.01%
140
– –
THQ
558
abrdn Healthcare Opportunities Fund
THQ
$786M
$2K ﹤0.01%
100
– –
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
15
– –
TM icon
560
Toyota
TM
$222B
$2K ﹤0.01%
17
– –
TMO icon
561
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
12
– –
VIAV icon
562
Viavi Solutions
VIAV
$10B
$2K ﹤0.01%
250
– –
CBL
563
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
400
-400
-50% -$2K
FNG
564
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$2K ﹤0.01%
+104
New +$2.3K
TFCFA
565
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
50
– –
CVG
566
DELISTED
Convergys
CVG
$2K ﹤0.01%
108
– –
DCT
567
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
41
– –
RHT
568
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
14
– –
AA icon
569
Alcoa
AA
$12.5B
$1K ﹤0.01%
12
– –
ACCO icon
570
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
AES icon
571
AES
AES
$10.5B
$1K ﹤0.01%
59
– –
ATI icon
572
ATI
ATI
$30.5B
$1K ﹤0.01%
35
– –
CAF
573
Morgan Stanley China A Share Fund
CAF
$321M
$1K ﹤0.01%
50
-50
-50% -$1.27K
CE icon
574
Celanese
CE
$4.82B
$1K ﹤0.01%
10
– –
CHKP icon
575
Check Point Software Technologies
CHKP
$12.8B
$1K ﹤0.01%
6
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Valley National Advisers held 742 positions worth $269M, down 6.5% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers withdrew a net $12.9M in Q1 2018, closing 38 positions and reducing 126 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Valley National Advisers opened a new position in Fortis worth $446K.

  • Valley National Advisers's largest Q1 2018 buy was Fortis: 13,217 shares worth $446K.
  • Valley National Advisers added most to Schwab US Dividend Equity ETF in Q1 2018, an estimated $3.6M increase.
  • Valley National Advisers's biggest Q1 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $11.2M.
  • Valley National Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $14.9M.
  • Valley National Advisers's ten largest holdings make up 37% of its $269M portfolio in Q1 2018.
  • Valley National Advisers opened 26 new positions and closed 38 in Q1 2018.
  • Valley National Advisers's portfolio value fell 6.5% quarter-over-quarter to $269M.

Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.