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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
UPS icon
51
United Parcel Service
UPS
$88.6B
$1.19M 0.41%
9,971
+1
+0% +$118
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.19M 0.41%
62,562
+588
+0.9% +$10.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.4%
4,345
-10
-0.2% -$2.6K
CMP icon
54
Compass Minerals
CMP
$1.23B
$1.11M 0.39%
15,362
-3,179
-17% -$214K
ROBO icon
55
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.11M 0.39%
+26,808
New +$1.09M
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$1.05M 0.36%
15,805
-374
-2% -$24.8K
ABB
57
DELISTED
ABB Ltd
ABB
$1.02M 0.36%
38,178
-246
-0.6% -$6.32K
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$1.02M 0.35%
22,059
-52
-0.2% -$2.34K
LAZ icon
59
Lazard
LAZ
$4.13B
– –
0
– –
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$991K 0.34%
30,948
+76
+0.2% +$2.35K
LLY icon
61
Eli Lilly
LLY
$1.02T
$957K 0.33%
11,336
-76
-0.7% -$6.47K
BCE icon
62
BCE
BCE
$20.2B
$919K 0.32%
19,134
-590
-3% -$28.1K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$911K 0.32%
17,434
-436
-2% -$22.7K
ETN icon
64
Eaton
ETN
$161B
$907K 0.32%
11,481
-140
-1% -$10.9K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$905K 0.31%
10,564
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$899K 0.31%
17,060
– –
INTC icon
67
Intel
INTC
$455B
$858K 0.3%
18,589
-929
-5% -$40.5K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$854K 0.3%
6,220
+793
+15% +$106K
VFC icon
69
VF Corp
VFC
$5.63B
$839K 0.29%
12,044
+11,991
+22,625% +$792K
CELG
70
DELISTED
Celgene Corp
CELG
$837K 0.29%
8,016
+229
+3% +$25.8K
WSM icon
71
Williams-Sonoma
WSM
$26.9B
$823K 0.29%
31,854
+31,350
+6,220% +$799K
PM icon
72
Philip Morris
PM
$297B
$795K 0.28%
7,521
-41
-0.5% -$4.37K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$794K 0.28%
5,501
-4
-0.1% -$553
WELL icon
74
Welltower
WELL
$169B
$794K 0.28%
12,445
-703
-5% -$47.2K
XT icon
75
iShares Future Exponential Technologies ETF
XT
$3.82B
$785K 0.27%
22,156
+451
+2% +$15.8K
1 2
3
4 5

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DA
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BWP
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GGH
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WP
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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.