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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
+2.53%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$278M
AUM Growth
+$15.6M
(+5.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
685
New
23
Increased
68
Reduced
138
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$6.67M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.41M |
| 3 |
Microsoft
MSFT
|
+$2.59M |
| 4 |
Union Pacific
UNP
|
+$1.94M |
| 5 |
Amgen
AMGN
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.95M |
| 2 |
Rogers Communications
RCI
|
+$804K |
| 3 |
Philip Morris
PM
|
+$457K |
| 4 |
US Bancorp
USB
|
+$414K |
| 5 |
McDonald's
MCD
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.66% |
| 2 | Industrials | 6.59% |
| 3 | Consumer Staples | 6.15% |
| 4 | Technology | 6.1% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.04M | 0.38% |
4,321
-543
| -11% | -$130K |
|
52
Amazon
AMZN
$2.44T
| $1.04M | 0.37% |
21,420
+3,180
| +17% | +$152K |
|
53
Pfizer
PFE
$143B
| $1.04M | 0.37% |
32,538
-2,001
| -6% | -$63.1K |
|
|
ABB
54
DELISTED
ABB Ltd
ABB
| $1M | 0.36% |
40,281
-3,909
| -9% | -$95.9K |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| $988K | 0.36% |
21,881
-650
| -3% | -$29.2K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $968K | 0.35% |
33,504
-6,234
| -16% | -$178K |
|
57
Eaton
ETN
$141B
| $955K | 0.34% |
12,275
-952
| -7% | -$72.5K |
|
58
BCE
BCE
$20.8B
| $947K | 0.34% |
21,021
-1,796
| -8% | -$81K |
|
59
Provident Financial Services
PFS
$3.14B
| $942K | 0.34% |
37,120
-163
| -0.4% | -$4.05K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $932K | 0.33% |
13,078
-1,280
| -9% | -$94K |
|
|
61
Philip Morris
PM
$309B
| $900K | 0.32% |
7,659
-3,942
| -34% | -$457K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $881K | 0.32% |
19,619
-1,963
| -9% | -$90.2K |
|
63
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $826K | 0.3% |
10,564
-50
| -0.5% | -$3.89K |
|
64
Verizon
VZ
$197B
| $822K | 0.3% |
18,396
-2,171
| -11% | -$101K |
|
65
Altria Group
MO
$125B
| $799K | 0.29% |
10,724
-165
| -2% | -$12.1K |
|
66
Alphabet (Google) Class A
GOOGL
$4.12T
| $783K | 0.28% |
16,840
+2,440
| +17% | +$114K |
|
67
Sanofi
SNY
$107B
| $747K | 0.27% |
15,597
-237
| -1% | -$11.3K |
|
68
iShares Future Exponential Technologies ETF
XT
$3.7B
| $730K | 0.26% |
22,973
-571
| -2% | -$17.7K |
|
69
PNC Financial Services
PNC
$99.1B
| $687K | 0.25% |
5,505
-191
| -3% | -$23K |
|
70
Abbott
ABT
$187B
| $674K | 0.24% |
13,860
-916
| -6% | -$41.5K |
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $671K | 0.24% |
5,394
-1,407
| -21% | -$173K |
|
72
Western Union
WU
$2.53B
| $667K | 0.24% |
35,029
-6,382
| -15% | -$124K |
|
73
Intel
INTC
$413B
| $660K | 0.24% |
19,565
-430
| -2% | -$15.4K |
|
74
Merck
MRK
$322B
| $651K | 0.23% |
10,643
| – | – |
|
75
Kinder Morgan
KMI
$70.9B
| $649K | 0.23% |
33,870
-4,071
| -11% | -$80.9K |
|
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Valley National Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Valley National Advisers held 685 positions worth $278M, up 5.9% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Valley National Advisers deployed $9.75M of net new capital in Q2 2017, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,965 shares worth $622K.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.95M trimmed.
- Valley National Advisers's largest Q2 2017 buy was Vanguard Total International Stock ETF: 11,965 shares worth $622K.
- Valley National Advisers added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2017, an estimated $6.67M increase.
- Valley National Advisers's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $2.95M.
- Valley National Advisers fully exited Amkor Technology in Q2 2017, selling an estimated $70K.
- Valley National Advisers's ten largest holdings make up 49% of its $278M portfolio in Q2 2017.
- Valley National Advisers opened 23 new positions and closed 24 in Q2 2017.
- Valley National Advisers's portfolio value rose 5.9% quarter-over-quarter to $278M.
Based on Valley National Advisers's 13F filing for Q2 2017, filed 4 Aug 2017.