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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
+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
AXON
601
Axon Enterprise
AXON
$42.5B
$0 ﹤0.01%
12
– –
BTT icon
602
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
4
– –
CAR icon
603
Avis
CAR
$4.86B
$0 ﹤0.01%
15
– –
CC icon
604
Chemours
CC
$2.5B
$0 ﹤0.01%
6
-83
-93% -$3.27K
CIVI
605
DELISTED
Civitas Resources
CIVI
– –
-134
Closed -$17K
CMA
606
DELISTED
Comerica
CMA
– –
-37
Closed -$3K
CNDT icon
607
Conduent
CNDT
$244M
$0 ﹤0.01%
18
– –
CNO icon
608
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
7
– –
CNP icon
609
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
4
– –
COOP
610
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
-1
-25% -$16
CRI icon
611
Carter's
CRI
$1.42B
– –
-2
Closed –
CTAS icon
612
Cintas
CTAS
$81.9B
– –
-400
Closed -$13K
DECK icon
613
Deckers Outdoor
DECK
$13.2B
$0 ﹤0.01%
30
– –
KUST
614
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
DXJ icon
615
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-100
Closed -$5K
EBAY icon
616
eBay
EBAY
$50.6B
$0 ﹤0.01%
4
– –
ETY icon
617
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-1,110
Closed -$12K
EXPE icon
618
Expedia Group
EXPE
$35.4B
$0 ﹤0.01%
3
– –
FCF icon
619
First Commonwealth Financial
FCF
$2.18B
$0 ﹤0.01%
11
– –
FL
620
DELISTED
Foot Locker
FL
$0 ﹤0.01%
5
– –
FOLD
621
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
GPRO icon
622
GoPro
GPRO
$130M
$0 ﹤0.01%
20
– –
HII icon
623
Huntington Ingalls Industries
HII
$12.9B
$0 ﹤0.01%
2
– –
HIO
624
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-3,350
Closed -$17K
IWB icon
625
iShares Russell 1000 ETF
IWB
$48.2B
– –
-172
Closed -$23K
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 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.