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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
FCF icon
626
First Commonwealth Financial
FCF
$2.2B
$0 ﹤0.01%
11
– –
FL
627
DELISTED
Foot Locker
FL
$0 ﹤0.01%
5
– –
FOLD
628
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
GBF icon
629
iShares Government/Credit Bond ETF
GBF
$128M
– –
-3,039
Closed -$43K
GPN icon
630
Global Payments
GPN
$23.6B
– –
-56
Closed -$4K
GPRO icon
631
GoPro
GPRO
$131M
$0 ﹤0.01%
20
– –
GS.PRD icon
632
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-450
Closed -$10K
GWRE icon
633
Guidewire Software
GWRE
$13.1B
– –
-100
Closed -$5K
HES
634
DELISTED
Hess
HES
– –
-32
Closed -$2K
HII icon
635
Huntington Ingalls Industries
HII
$12.8B
$0 ﹤0.01%
2
-20
-91% -$4.07K
HUM icon
636
Humana
HUM
$45B
– –
-16
Closed -$3K
ICE icon
637
Intercontinental Exchange
ICE
$85.2B
– –
-95
Closed -$5K
INTU icon
638
Intuit
INTU
$87.1B
– –
-50
Closed -$6K
IP icon
639
International Paper
IP
$21.9B
– –
-98
Closed -$5K
KDP icon
640
Keurig Dr Pepper
KDP
$42.1B
$0 ﹤0.01%
4
– –
LRCX icon
641
Lam Research
LRCX
$369B
– –
-480
Closed -$5K
M icon
642
Macy's
M
$6.83B
$0 ﹤0.01%
11
– –
MAS icon
643
Masco
MAS
$14.7B
– –
-94
Closed -$3K
MGA icon
644
Magna International
MGA
$18.5B
– –
-66
Closed -$3K
MNKD icon
645
MannKind Corp
MNKD
$1.17B
$0 ﹤0.01%
260
– –
MU icon
646
Micron Technology
MU
$937B
– –
-400
Closed -$9K
MXF
647
Mexico Fund
MXF
$311M
$0 ﹤0.01%
2
– –
ORLY icon
648
O'Reilly Automotive
ORLY
$73.3B
– –
-180
Closed -$3K
PARA
649
DELISTED
Paramount Global Class B
PARA
– –
-40
Closed -$3K
PGR icon
650
Progressive
PGR
$122B
– –
-90
Closed -$3K
24 25
26
27 28

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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
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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.