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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
MFA
701
MFA Financial
MFA
$926M
– –
-44
Closed -$2K
MRSH
702
Marsh
MRSH
$90.5B
– –
-1,460
Closed -$122K
MUX icon
703
McEwen Inc
MUX
$1.03B
$0 ﹤0.01%
1
– –
MXF
704
Mexico Fund
MXF
$314M
$0 ﹤0.01%
2
– –
NBR icon
705
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
– –
PLUG icon
706
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
10
– –
QRVO icon
707
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
3
– –
RCKY icon
708
Rocky Brands
RCKY
$366M
$0 ﹤0.01%
20
– –
RMR icon
709
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RSPH icon
710
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-20
Closed –
RSPR icon
711
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-3
Closed –
SLS icon
712
SELLAS Life Sciences
SLS
$1.97B
– –
0
– –
SONY icon
713
Sony
SONY
$137B
$0 ﹤0.01%
25
– –
SXC icon
714
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
5
– –
TCRT icon
715
Alaunos Therapeutics
TCRT
$4.59M
– –
-1
Closed -$1K
TDC icon
716
Teradata
TDC
$2.92B
$0 ﹤0.01%
4
– –
TEL icon
717
TE Connectivity
TEL
$59.6B
– –
-25
Closed -$2K
TOON icon
718
Kartoon Studios
TOON
$35.2M
– –
0
– –
TSN icon
719
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
6
– –
UA icon
720
Under Armour Class C
UA
$2.77B
– –
-1,309
Closed -$20K
UAA icon
721
Under Armour
UAA
$2.84B
– –
-1,300
Closed -$21K
ULTA icon
722
Ulta Beauty
ULTA
$22B
– –
-3
Closed -$1K
USDU icon
723
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$0 ﹤0.01%
1
– –
VYX icon
724
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
7
– –
WLY icon
725
John Wiley & Sons Class A
WLY
$2.65B
– –
-12
Closed -$1K
27 28
29
30 31

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DA
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BWP
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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 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.