We are live on ! Find out more
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
USDU icon
676
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$0 ﹤0.01%
1
– –
VHT icon
677
Vanguard Health Care ETF
VHT
$18.1B
– –
-425
Closed -$54K
VYX icon
678
NCR Voyix
VYX
$1.17B
$0 ﹤0.01%
7
– –
WPRT
679
Westport Fuel Systems
WPRT
$34.2M
$0 ﹤0.01%
5
– –
WYNN icon
680
Wynn Resorts
WYNN
$10.1B
$0 ﹤0.01%
3
– –
X
681
DELISTED
US Steel
X
$0 ﹤0.01%
8
– –
XYL icon
682
Xylem
XYL
$27.6B
– –
-51
Closed -$3K
SRT
683
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
VRTV
684
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
SVVC
685
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
YVR
686
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
TWTR
687
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
3
-200
-99% -$3.25K
RJA
688
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
CERN
689
DELISTED
Cerner Corp
CERN
– –
-80
Closed -$4K
JAX
690
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
SQBG
691
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
2
– –
GWPH
692
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
MNK
693
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
LOGM
694
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+1
New +$99
STI
695
DELISTED
SunTrust Banks, Inc.
STI
– –
-50
Closed -$3K
CLD
696
DELISTED
Cloud Peak Energy Inc
CLD
– –
-5,326
Closed -$30K
AET
697
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
3
– –
DFBG
698
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
16
– –
PF
699
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
5
– –
PHH
700
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
7
– –
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.