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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
KDP icon
626
Keurig Dr Pepper
KDP
$42.3B
$0 ﹤0.01%
4
– –
KR icon
627
Kroger
KR
$35.4B
$0 ﹤0.01%
17
– –
M icon
628
Macy's
M
$6.53B
$0 ﹤0.01%
11
– –
MNKD icon
629
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
260
– –
MUX icon
630
McEwen Inc
MUX
$1.03B
$0 ﹤0.01%
+1
New +$28
MXF
631
Mexico Fund
MXF
$314M
$0 ﹤0.01%
2
– –
NBR icon
632
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
– –
PHG icon
633
Philips
PHG
$25.7B
– –
-459
Closed -$11K
PLUG icon
634
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
10
– –
QRVO icon
635
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
3
– –
RAIL icon
636
FreightCar America
RAIL
$261M
– –
-307
Closed -$4K
RCKY icon
637
Rocky Brands
RCKY
$366M
$0 ﹤0.01%
20
– –
RMR icon
638
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RSPH icon
639
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$0 ﹤0.01%
20
– –
RSPR icon
640
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$0 ﹤0.01%
3
– –
SAM icon
641
Boston Beer
SAM
$1.91B
– –
-51
Closed -$7K
SJM icon
642
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
– –
SLS icon
643
SELLAS Life Sciences
SLS
$1.97B
– –
0
– –
SONY icon
644
Sony
SONY
$137B
$0 ﹤0.01%
25
– –
SWBI icon
645
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
9
– –
SXC icon
646
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
5
– –
TAN icon
647
Invesco Solar ETF
TAN
$1.42B
$0 ﹤0.01%
+25
New +$454
TDC icon
648
Teradata
TDC
$2.92B
$0 ﹤0.01%
4
– –
TOON icon
649
Kartoon Studios
TOON
$35.2M
– –
0
– –
TSN icon
650
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
6
– –
24 25
26
27 28

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.