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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
B
601
Barrick Mining
B
$62B
$1K ﹤0.01%
43
– –
GWRE icon
602
Guidewire Software
GWRE
$13B
$1K ﹤0.01%
+11
New +$849
HBI
603
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
46
– –
HDG icon
604
ProShares Hedge Replication ETF
HDG
$22M
$1K ﹤0.01%
29
– –
HWM icon
605
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
48
-131
-73% -$2.55K
IGD
606
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$1K ﹤0.01%
+100
New +$792
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
35
– –
IWN icon
608
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
11
– –
IWO icon
609
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1K ﹤0.01%
8
– –
JCI icon
610
Johnson Controls International
JCI
$89.4B
$1K ﹤0.01%
38
– –
JNK icon
611
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$1K ﹤0.01%
10
– –
KEYS icon
612
Keysight
KEYS
$54.8B
$1K ﹤0.01%
19
– –
LEA icon
613
Lear
LEA
$6.44B
$1K ﹤0.01%
6
– –
LHX icon
614
L3Harris
LHX
$51.8B
$1K ﹤0.01%
4
– –
MAS icon
615
Masco
MAS
$14.4B
$1K ﹤0.01%
15
– –
MNKD icon
616
MannKind Corp
MNKD
$1.18B
$1K ﹤0.01%
260
– –
NQP
617
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
NTAP icon
618
NetApp
NTAP
$35.7B
$1K ﹤0.01%
16
– –
NVAX icon
619
Novavax
NVAX
$1.24B
$1K ﹤0.01%
25
– –
PARA
620
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
11
– –
RHP icon
621
Ryman Hospitality Properties
RHP
$8.47B
– –
0
– –
RMBS icon
622
Rambus
RMBS
$9.89B
$1K ﹤0.01%
50
– –
ROK icon
623
Rockwell Automation
ROK
$54.1B
$1K ﹤0.01%
6
-25
-81% -$4.77K
RSPF icon
624
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1K ﹤0.01%
33
– –
SBRA icon
625
Sabra Healthcare REIT
SBRA
$5.28B
– –
0
– –
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 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.