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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
GST
701
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
150
– –
QCP
702
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
3
– –
FNFV
703
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
15
– –
AF
704
DELISTED
Astoria Financial Corporation
AF
– –
-112
Closed -$2K
MBLY
705
DELISTED
Mobileye N.V.
MBLY
– –
-140
Closed -$5K
VAL
706
DELISTED
Valspar
VAL
– –
-58
Closed -$6K
LLTC
707
DELISTED
Linear Technology Corp
LLTC
– –
-40
Closed -$2K
EQY
708
DELISTED
Equity One
EQY
– –
-666
Closed -$20K
SE
709
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,484
Closed -$61K
STJ
710
DELISTED
St Jude Medical
STJ
– –
-33
Closed -$3K
CRC
711
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+5
New +$92
CYTR
712
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
125
– –
CY
713
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
25
– –
AMFW
714
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
16
– –
RBS.PRL.CL
715
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-400
Closed -$10K
DSCI
716
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-5,000
Closed -$26K
GOLD
717
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
5
– –
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
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GEM
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AIC
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OCA
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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.