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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
(+21%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
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 |
Schwab US Broad Market ETF
SCHB
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.83M |
| 2 |
US Bancorp
USB
|
+$1.77M |
| 3 |
Wells Fargo
WFC
|
+$1.54M |
| 4 |
McDonald's
MCD
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $1.06M | 0.4% |
22,531
-839
| -4% | -$39.7K |
|
|
ABB
52
DELISTED
ABB Ltd
ABB
| $1.03M | 0.39% |
44,190
-27,354
| -38% | -$625K |
|
53
AbbVie
ABBV
$443B
| $1.03M | 0.39% |
15,831
-5,083
| -24% | -$320K |
|
54
BCE
BCE
$20.2B
| $1.01M | 0.38% |
22,817
-12,421
| -35% | -$547K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1M | 0.38% |
8,074
-51
| -0.6% | -$6.1K |
|
56
Verizon
VZ
$195B
| $1M | 0.38% |
20,567
+2,972
| +17% | +$149K |
|
57
Eaton
ETN
$161B
| $981K | 0.37% |
13,227
-3,579
| -21% | -$254K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $970K | 0.37% |
21,582
-10,614
| -33% | -$465K |
|
59
Provident Financial Services
PFS
$3.22B
| $964K | 0.37% |
37,283
-5,684
| -13% | -$151K |
|
60
Rogers Communications
RCI
$18.3B
| $888K | 0.34% |
20,085
-2,028
| -9% | -$85K |
|
61
Western Union
WU
$1.98B
| $843K | 0.32% |
41,411
-11,383
| -22% | -$232K |
|
62
Kinder Morgan
KMI
$71.7B
| $825K | 0.31% |
37,941
-4,137
| -10% | -$90.4K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $825K | 0.31% |
6,801
-125
| -2% | -$15K |
|
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $824K | 0.31% |
10,614
-300
| -3% | -$23.2K |
|
65
Amazon
AMZN
$2.92T
| $809K | 0.31% |
18,240
+4,120
| +29% | +$172K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $787K | 0.3% |
38,410
-57,845
| -60% | -$1.18M |
|
67
Altria Group
MO
$114B
| $778K | 0.3% |
10,889
+1,302
| +14% | +$94.2K |
|
68
Intel
INTC
$455B
| $721K | 0.27% |
19,995
+475
| +2% | +$17.2K |
|
69
Sanofi
SNY
$103B
| $716K | 0.27% |
15,834
+11,804
| +293% | +$501K |
|
70
iShares Future Exponential Technologies ETF
XT
$3.82B
| $699K | 0.27% |
23,544
-3,315
| -12% | -$94.8K |
|
71
PNC Financial Services
PNC
$99.7B
| $685K | 0.26% |
5,696
-2,568
| -31% | -$315K |
|
72
Walt Disney
DIS
$167B
| $680K | 0.26% |
5,994
-761
| -11% | -$83.8K |
|
73
Abbott
ABT
$183B
| $656K | 0.25% |
14,776
-5,593
| -27% | -$242K |
|
74
iShares Biotechnology ETF
IBB
$9.34B
| $646K | 0.25% |
6,603
-1,512
| -19% | -$145K |
|
75
Merck
MRK
$322B
| $645K | 0.25% |
10,643
+32
| +0.3% | +$1.94K |
|
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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.