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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
ASIX icon
601
AdvanSix
ASIX
$542M
$0 ﹤0.01%
5
– –
AXON
602
Axon Enterprise
AXON
$46.4B
$0 ﹤0.01%
12
– –
AXP icon
603
American Express
AXP
$233B
– –
-31
Closed -$2K
BLD
604
DELISTED
TopBuild
BLD
– –
-10
Closed –
BTT icon
605
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
4
– –
CALM icon
606
Cal-Maine
CALM
$4.08B
– –
-80
Closed -$4K
CAR icon
607
Avis
CAR
$4.91B
$0 ﹤0.01%
15
– –
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-54
Closed -$2K
CCRN
609
DELISTED
Cross Country Healthcare
CCRN
– –
-500
Closed -$8K
CIEN icon
610
Ciena
CIEN
$55.3B
– –
-3
Closed –
CNDT icon
611
Conduent
CNDT
$268M
$0 ﹤0.01%
+18
New +$274
CNO icon
612
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
7
– –
CNP icon
613
CenterPoint Energy
CNP
$27.6B
$0 ﹤0.01%
4
– –
COOP
614
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
CRI icon
615
Carter's
CRI
$1.46B
$0 ﹤0.01%
2
– –
DECK icon
616
Deckers Outdoor
DECK
$13.6B
$0 ﹤0.01%
30
– –
DES icon
617
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-495
Closed -$14K
KUST
618
Kustom Entertainment Inc
KUST
$909K
– –
0
– –
DHI icon
619
D.R. Horton
DHI
$41B
– –
-137
Closed -$4K
DLS icon
620
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-490
Closed -$29K
DON icon
621
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-465
Closed -$15K
DRI icon
622
Darden Restaurants
DRI
$23.6B
– –
-38
Closed -$3K
EBAY icon
623
eBay
EBAY
$47.6B
$0 ﹤0.01%
4
– –
EMN icon
624
Eastman Chemical
EMN
$8.23B
– –
-45
Closed -$3K
EXPE icon
625
Expedia Group
EXPE
$35.8B
$0 ﹤0.01%
3
– –
23 24
25
26 27

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 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.