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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
-1.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$269M
AUM Growth
-$18.6M
(-6.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
742
New
26
Increased
126
Reduced
126
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.61M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.43M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$14.9M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$11.2M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$8.23M |
| 4 |
Welltower
WELL
|
+$703K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.62% |
| 2 | Financials | 8.28% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$617B
| $1.23M | 0.46% |
9,606
-264
| -3% | -$35.7K |
|
52
AbbVie
ABBV
$431B
| $1.18M | 0.44% |
12,464
-220
| -2% | -$24.2K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.12M | 0.42% |
4,265
-80
| -2% | -$21.8K |
|
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
| $1.12M | 0.42% |
60,048
-2,514
| -4% | -$47.7K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.39% |
17,409
-25
| -0.1% | -$1.48K |
|
56
Lazard
LAZ
$4.28B
| – | – |
0
| – | – |
|
57
United Parcel Service
UPS
$88.3B
| $1.03M | 0.38% |
9,883
-88
| -0.9% | -$10.2K |
|
58
Carnival Corporation Ltd
CCL
$39.9B
| $1.03M | 0.38% |
15,697
-108
| -0.7% | -$7.34K |
|
59
iShares Future Exponential Technologies ETF
XT
$3.91B
| $1.02M | 0.38% |
27,957
+5,801
| +26% | +$215K |
|
60
TJX Companies
TJX
$177B
| $1M | 0.37% |
24,556
+24,082
| +5,081% | +$952K |
|
61
Air Products & Chemicals
APD
$66.5B
| $963K | 0.36% |
6,055
+2,311
| +62% | +$381K |
|
62
Intel
INTC
$505B
| $956K | 0.36% |
18,362
-227
| -1% | -$10.8K |
|
63
Alphabet (Google) Class A
GOOGL
$4.39T
| $928K | 0.35% |
17,900
+840
| +5% | +$46.6K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $928K | 0.35% |
29,810
-1,138
| -4% | -$36.5K |
|
65
Eaton
ETN
$175B
| $917K | 0.34% |
11,481
| – | – |
|
66
Compass Minerals
CMP
$1.02B
| $912K | 0.34% |
15,119
-243
| -2% | -$16.3K |
|
|
ABB
67
DELISTED
ABB Ltd
ABB
| $878K | 0.33% |
36,965
-1,213
| -3% | -$31.2K |
|
68
Eli Lilly
LLY
$1.05T
| $876K | 0.33% |
11,321
-15
| -0.1% | -$1.21K |
|
69
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $858K | 0.32% |
10,396
-168
| -2% | -$14.4K |
|
70
BCE
BCE
$21.3B
| $855K | 0.32% |
19,866
+732
| +4% | +$32.9K |
|
71
VF Corp
VFC
$5.88B
| $840K | 0.31% |
12,029
-15
| -0.1% | -$1.08K |
|
72
Provident Financial Services
PFS
$3.25B
| $799K | 0.3% |
31,212
+4,775
| +18% | +$126K |
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $791K | 0.29% |
5,831
-389
| -6% | -$54.5K |
|
|
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
| $767K | 0.29% |
19,185
-2,874
| -13% | -$127K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $724K | 0.27% |
47,830
-10
| -0% | -$153 |
|
Similar funds
DA
BWP
GGH
WP
PC
GEM
AIC
OCA
Valley National Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Valley National Advisers held 742 positions worth $269M, down 6.5% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Valley National Advisers withdrew a net $12.9M in Q1 2018, closing 38 positions and reducing 126 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Valley National Advisers opened a new position in Fortis worth $446K.
- Valley National Advisers's largest Q1 2018 buy was Fortis: 13,217 shares worth $446K.
- Valley National Advisers added most to Schwab US Dividend Equity ETF in Q1 2018, an estimated $3.6M increase.
- Valley National Advisers's biggest Q1 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $11.2M.
- Valley National Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $14.9M.
- Valley National Advisers's ten largest holdings make up 37% of its $269M portfolio in Q1 2018.
- Valley National Advisers opened 26 new positions and closed 38 in Q1 2018.
- Valley National Advisers's portfolio value fell 6.5% quarter-over-quarter to $269M.
Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.