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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
PLUG icon
651
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
10
– –
PPLT
652
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-1,130
Closed -$10K
QRVO icon
653
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
3
– –
RCKY icon
654
Rocky Brands
RCKY
$380M
$0 ﹤0.01%
20
– –
RF icon
655
Regions Financial
RF
$26.9B
– –
-174
Closed -$2K
RGA icon
656
Reinsurance Group of America
RGA
$15.5B
– –
-27
Closed -$3K
RMR icon
657
The RMR Group
RMR
$322M
$0 ﹤0.01%
1
– –
RNR icon
658
RenaissanceRe
RNR
$13.4B
– –
-23
Closed -$3K
RSPH icon
659
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$0 ﹤0.01%
20
– –
RSPR icon
660
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$0 ﹤0.01%
3
– –
SDS icon
661
ProShares UltraShort S&P500
SDS
$406M
– –
-67
Closed -$101K
SEE
662
DELISTED
Sealed Air
SEE
– –
-91
Closed -$4K
SJM icon
663
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
– –
SLS icon
664
SELLAS Life Sciences
SLS
$2.21B
– –
0
– –
SMG icon
665
ScottsMiracle-Gro
SMG
$3.97B
– –
-29
Closed -$3K
SNA icon
666
Snap-on
SNA
$21.2B
– –
-27
Closed -$5K
SNCR
667
DELISTED
Synchronoss Technologies
SNCR
– –
-11
Closed -$4K
SON icon
668
Sonoco
SON
$5.58B
– –
-53
Closed -$3K
SONY icon
669
Sony
SONY
$133B
$0 ﹤0.01%
25
– –
SWBI icon
670
Smith & Wesson
SWBI
$660M
$0 ﹤0.01%
+9
New +$137
SXC icon
671
SunCoke Energy
SXC
$714M
$0 ﹤0.01%
5
– –
TDC icon
672
Teradata
TDC
$3.02B
$0 ﹤0.01%
4
– –
THQ
673
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-255
Closed -$4K
TOON icon
674
Kartoon Studios
TOON
$35.6M
– –
0
– –
TSN icon
675
Tyson Foods
TSN
$21B
$0 ﹤0.01%
6
– –
25 26
27
28 29

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 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.