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 Miscellaneous 50.5%
2 Financials 8.48%
3 Healthcare 7.78%
4 Consumer Staples 6.84%
5 Industrials 6.47%
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
ABBV icon
53
AbbVie
ABBV
$464B
$1.03M 0.39%
15,831
-5,083
-24% -$320K
BCE icon
54
BCE
BCE
$21B
$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
VZ icon
56
Verizon
VZ
$207B
$1M 0.38%
20,567
+2,972
+17% +$149K
ETN icon
57
Eaton
ETN
$155B
$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
PFS icon
59
Provident Financial Services
PFS
$3.02B
$964K 0.37%
37,283
-5,684
-13% -$151K
RCI icon
60
Rogers Communications
RCI
$19.4B
$888K 0.34%
20,085
-2,028
-9% -$85K
WU icon
61
Western Union
WU
$2.04B
$843K 0.32%
41,411
-11,383
-22% -$232K
KMI icon
62
Kinder Morgan
KMI
$68.4B
$825K 0.31%
37,941
-4,137
-10% -$90.4K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$825K 0.31%
6,801
-125
-2% -$15K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$824K 0.31%
10,614
-300
-3% -$23.2K
AMZN icon
65
Amazon
AMZN
$2.65T
$809K 0.31%
18,240
+4,120
+29% +$172K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$787K 0.3%
38,410
-57,845
-60% -$1.18M
MO icon
67
Altria Group
MO
$117B
$778K 0.3%
10,889
+1,302
+14% +$94.2K
INTC icon
68
Intel
INTC
$534B
$721K 0.27%
19,995
+475
+2% +$17.2K
SNY icon
69
Sanofi
SNY
$102B
$716K 0.27%
15,834
+11,804
+293% +$501K
XT icon
70
iShares Future Exponential Technologies ETF
XT
$3.89B
$699K 0.27%
23,544
-3,315
-12% -$94.8K
PNC icon
71
PNC Financial Services
PNC
$92.4B
$685K 0.26%
5,696
-2,568
-31% -$315K
DIS icon
72
Walt Disney
DIS
$185B
$680K 0.26%
5,994
-761
-11% -$83.8K
ABT icon
73
Abbott
ABT
$177B
$656K 0.25%
14,776
-5,593
-27% -$242K
IBB icon
74
iShares Biotechnology ETF
IBB
$10.3B
$646K 0.25%
6,603
-1,512
-19% -$145K
MRK icon
75
Merck
MRK
$358B
$645K 0.25%
10,643
+32
+0.3% +$1.94K
1 2
3
4 5

Similar funds

NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 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 Miscellaneous at 50% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

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.