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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
MFGP
651
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
36
-124
-78% -$5.02K
GPT
652
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
30
– –
ANDV
653
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
12
– –
GXP
654
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
18
– –
WPG
655
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+22
New +$1.49K
CHL
656
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
10
– –
FTR
657
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
157
-1,480
-90% -$13.8K
ADNT icon
658
Adient
ADNT
$1.65B
$0 ﹤0.01%
3
– –
AGEN
659
Agenus
AGEN
$312M
– –
0
– –
AMD icon
660
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
14
– –
AMN icon
661
AMN Healthcare
AMN
$1.3B
– –
-59
Closed -$3K
AMP icon
662
Ameriprise Financial
AMP
$48.3B
– –
-6
Closed -$1K
ANF icon
663
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
5
– –
ASIX icon
664
AdvanSix
ASIX
$541M
$0 ﹤0.01%
5
– –
AXON
665
Axon Enterprise
AXON
$42.5B
$0 ﹤0.01%
12
– –
BAX icon
666
Baxter International
BAX
$13.5B
– –
-85
Closed -$5K
BIB icon
667
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-25
Closed -$2K
BTT icon
668
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
4
– –
CAR icon
669
Avis
CAR
$4.86B
– –
-15
Closed -$1K
CC icon
670
Chemours
CC
$2.5B
$0 ﹤0.01%
6
– –
CNDT icon
671
Conduent
CNDT
$244M
$0 ﹤0.01%
18
– –
CNO icon
672
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
7
– –
CNNE icon
673
Cannae Holdings
CNNE
$639M
$0 ﹤0.01%
+15
New +$259
CNP icon
674
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
4
– –
CNX icon
675
CNX Resources
CNX
$5.3B
– –
-600
Closed -$8K
25 26
27
28 29

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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
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 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.