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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
COOP
676
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
– –
CWI icon
677
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-89
Closed -$2K
CX icon
678
Cemex
CX
$17.3B
$0 ﹤0.01%
38
– –
DECK icon
679
Deckers Outdoor
DECK
$13.4B
$0 ﹤0.01%
30
– –
KUST
680
Kustom Entertainment Inc
KUST
$871K
– –
0
– –
DOV icon
681
Dover
DOV
$27.6B
– –
-1,387
Closed -$102K
EFA icon
682
iShares MSCI EAFE ETF
EFA
$78.3B
– –
-18
Closed -$1K
EG icon
683
Everest Group
EG
$14.6B
– –
-3
Closed -$1K
EHC icon
684
Encompass Health
EHC
$11.1B
– –
-62
Closed -$2K
EOS
685
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-370
Closed -$6K
EWJ icon
686
iShares MSCI Japan ETF
EWJ
$22B
– –
-21
Closed -$1K
EWS icon
687
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-100
Closed -$2K
FCF icon
688
First Commonwealth Financial
FCF
$2.19B
$0 ﹤0.01%
11
– –
FL
689
DELISTED
Foot Locker
FL
– –
-5
Closed –
FOLD
690
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
GPRO icon
691
GoPro
GPRO
$132M
$0 ﹤0.01%
20
– –
GRPN icon
692
Groupon
GRPN
$1.05B
– –
-34
Closed -$3K
HII icon
693
Huntington Ingalls Industries
HII
$13.1B
– –
-2
Closed –
ITA icon
694
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-26
Closed -$2K
KDP icon
695
Keurig Dr Pepper
KDP
$42.2B
$0 ﹤0.01%
4
– –
KN icon
696
Knowles
KN
$3.19B
– –
-440
Closed -$7K
KR icon
697
Kroger
KR
$35.9B
$0 ﹤0.01%
17
– –
LYTS icon
698
LSI Industries
LYTS
$878M
– –
-663
Closed -$4K
M icon
699
Macy's
M
$6.79B
$0 ﹤0.01%
11
– –
MDYG icon
700
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
– –
-39
Closed -$2K
26 27
28
29 30

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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
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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.