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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
-1.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$269M
AUM Growth
-$18.6M
Cap. Flow
-$12.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
36.78%
Holding
742
New
26
Increased
126
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.9M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$11.2M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.23M
4
WELL icon
Welltower
WELL
+$703K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
626
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
10
– –
XEC
627
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
AIG.WS
628
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
JCP
629
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
258
– –
S
630
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
FGP
631
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
HOS
632
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
500
– –
LLL
633
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
– –
MFGP
634
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
36
– –
ANDV
635
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
12
– –
GXP
636
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
18
– –
FTR
637
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
157
– –
ADNT icon
638
Adient
ADNT
$1.5B
$0 ﹤0.01%
3
– –
AGEN
639
Agenus
AGEN
$300M
– –
0
– –
AMD icon
640
Advanced Micro Devices
AMD
$799B
$0 ﹤0.01%
14
– –
AMLP icon
641
Alerian MLP ETF
AMLP
$12.8B
$0 ﹤0.01%
+10
New +$535
ANF icon
642
Abercrombie & Fitch
ANF
$4.88B
$0 ﹤0.01%
5
– –
APPN icon
643
Appian
APPN
$2.5B
– –
-100
Closed -$3K
ASIX icon
644
AdvanSix
ASIX
$428M
$0 ﹤0.01%
1
-4
-80% -$158
AXON
645
Axon Enterprise
AXON
$42.8B
$0 ﹤0.01%
12
– –
BMRN icon
646
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-17
Closed -$2K
BND icon
647
Vanguard Total Bond Market
BND
$158B
– –
-3,487
Closed -$284K
BNED icon
648
Barnes & Noble Education
BNED
$437M
$0 ﹤0.01%
1
– –
BTT icon
649
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$0 ﹤0.01%
4
– –
BWA icon
650
BorgWarner
BWA
$13.8B
– –
-32
Closed -$1K
24 25
26
27 28

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Valley National Advisers held 742 positions worth $269M, down 6.5% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers withdrew a net $12.9M in Q1 2018, closing 38 positions and reducing 126 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Valley National Advisers opened a new position in Fortis worth $446K.

  • Valley National Advisers's largest Q1 2018 buy was Fortis: 13,217 shares worth $446K.
  • Valley National Advisers added most to Schwab US Dividend Equity ETF in Q1 2018, an estimated $3.6M increase.
  • Valley National Advisers's biggest Q1 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $11.2M.
  • Valley National Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $14.9M.
  • Valley National Advisers's ten largest holdings make up 37% of its $269M portfolio in Q1 2018.
  • Valley National Advisers opened 26 new positions and closed 38 in Q1 2018.
  • Valley National Advisers's portfolio value fell 6.5% quarter-over-quarter to $269M.

Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.