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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
SHW icon
626
Sherwin-Williams
SHW
$84.9B
$1K ﹤0.01%
6
– –
SJM icon
627
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
12
– –
SXT icon
628
Sensient Technologies
SXT
$5.32B
$1K ﹤0.01%
15
– –
UAL icon
629
United Airlines
UAL
$42.1B
$1K ﹤0.01%
11
– –
VLT icon
630
Invesco High Income Trust II
VLT
$65.3M
$1K ﹤0.01%
61
– –
VNQI icon
631
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1K ﹤0.01%
10
– –
VOO icon
632
Vanguard S&P 500 ETF
VOO
$989B
$1K ﹤0.01%
+5
New +$1.2K
VOOG icon
633
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$1K ﹤0.01%
+30
New +$670
WOLF icon
634
Wolfspeed
WOLF
$1.31B
$1K ﹤0.01%
15
– –
WYNN icon
635
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
3
– –
XLRE icon
636
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
31
-43
-58% -$1.42K
XRX icon
637
Xerox
XRX
$421M
$1K ﹤0.01%
22
– –
XXII
638
22nd Century Group
XXII
$1.39M
– –
0
– –
ALIM
639
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
27
– –
WRK
640
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
20
– –
BKI
641
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
14
– –
CTXS
642
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
8
– –
POLY
643
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
15
– –
RDS.A
644
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
10
– –
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
JCP
646
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
258
– –
S
647
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
FGP
648
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
BKS
649
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
– –
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
– –
24 25
26
27 28

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DA
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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
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GEM
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AIC
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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.