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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
RMBS icon
576
Rambus
RMBS
$10B
$1K ﹤0.01%
50
– –
SHW icon
577
Sherwin-Williams
SHW
$86B
$1K ﹤0.01%
6
– –
SXT icon
578
Sensient Technologies
SXT
$5.37B
$1K ﹤0.01%
15
– –
TWO
579
Two Harbors Investment
TWO
$1.27B
– –
0
– –
VLT icon
580
Invesco High Income Trust II
VLT
$65.1M
$1K ﹤0.01%
61
– –
VNQI icon
581
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
10
– –
WLY icon
582
John Wiley & Sons Class A
WLY
$2.7B
$1K ﹤0.01%
12
– –
XRX icon
583
Xerox
XRX
$411M
$1K ﹤0.01%
23
-11
-32% -$317
CTXS
584
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
8
-2
-20% -$156
POLY
585
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
15
– –
RDS.A
586
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
10
– –
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
HTZ
588
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
89
– –
NE
589
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
102
-20
-16% -$135
S
590
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
FGP
591
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
BKS
592
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
– –
GXP
593
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
18
– –
CHL
594
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
10
– –
LPNT
595
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
10
– –
AA icon
596
Alcoa
AA
$11.8B
$0 ﹤0.01%
12
– –
AGEN
597
Agenus
AGEN
$326M
– –
0
– –
AGG icon
598
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-220
Closed -$24K
AMD icon
599
Advanced Micro Devices
AMD
$790B
$0 ﹤0.01%
+14
New +$178
ANF icon
600
Abercrombie & Fitch
ANF
$4.84B
$0 ﹤0.01%
5
– –
22 23
24
25 26

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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 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.