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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
WPRT
726
Westport Fuel Systems
WPRT
$33.5M
$0 ﹤0.01%
5
– –
WTRG icon
727
Essential Utilities
WTRG
$11.3B
– –
-166
Closed -$6K
X
728
DELISTED
US Steel
X
$0 ﹤0.01%
8
– –
XLE icon
729
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-154
Closed -$5K
SRT
730
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
SVVC
731
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
YVR
732
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
TEN
733
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
8
– –
RJA
734
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
JAX
735
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
SQBG
736
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2
Closed –
GWPH
737
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
GPOR
738
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
15
– –
HTZ
739
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-89
Closed -$2K
MNK
740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
NE
741
DELISTED
Noble Corporation
NE
– –
-102
Closed –
SDRL
742
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
5
-1
-17% -$80
CORV
743
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
50
– –
LPT
744
DELISTED
Liberty Property Trust
LPT
– –
-1,434
Closed -$59K
DFBG
745
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
16
– –
PF
746
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
5
– –
PHH
747
DELISTED
PHH Corporation
PHH
– –
-7
Closed –
GST
748
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
150
– –
QCP
749
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
3
– –
FNFV
750
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-15
Closed –
27 28 29
30
31

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GGH
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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.