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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
+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
(+21%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
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 |
Schwab US Broad Market ETF
SCHB
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.83M |
| 2 |
US Bancorp
USB
|
+$1.77M |
| 3 |
Wells Fargo
WFC
|
+$1.54M |
| 4 |
McDonald's
MCD
|
+$1.5M |
| 5 |
Truist Financial
TFC
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.47% |
| 2 | Consumer Staples | 6.84% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $618K | 0.24% |
7,752
-431
| -5% | -$34.3K |
|
77
Alphabet (Google) Class A
GOOGL
$4.36T
| $610K | 0.23% |
14,400
-3,280
| -19% | -$138K |
|
78
Seagate
STX
$194B
| $607K | 0.23% |
13,221
-6,591
| -33% | -$293K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $597K | 0.23% |
23,648
-7,718
| -25% | -$195K |
|
80
Phillips 66
PSX
$84.9B
| $588K | 0.22% |
7,421
-3,305
| -31% | -$266K |
|
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $578K | 0.22% |
47,860
+20
| +0% | +$233 |
|
82
IBM
IBM
$211B
| $574K | 0.22% |
3,451
-54
| -2% | -$9.05K |
|
83
Blackstone
BX
$102B
| $568K | 0.22% |
19,130
+3
| +0% | +$90 |
|
84
Lockheed Martin
LMT
$134B
| $548K | 0.21% |
2,048
+96
| +5% | +$25.1K |
|
85
iShares Russell 1000 Growth ETF
IWF
$121B
| $531K | 0.2% |
18,652
+2,792
| +18% | +$77.4K |
|
86
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $522K | 0.2% |
46,470
-210
| -0.4% | -$2.34K |
|
87
Microsoft
MSFT
$3.45T
| $522K | 0.2% |
7,927
+1,151
| +17% | +$73.8K |
|
|
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $502K | 0.19% |
29,549
-15,336
| -34% | -$281K |
|
89
Yum! Brands
YUM
$41.8B
| $490K | 0.19% |
7,671
-4,983
| -39% | -$324K |
|
90
Cisco
CSCO
$457B
| $487K | 0.19% |
14,416
-315
| -2% | -$10.2K |
|
91
GSK
GSK
$104B
| $480K | 0.18% |
9,102
-2,044
| -18% | -$104K |
|
92
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $469K | 0.18% |
4,341
-6,578
| -60% | -$701K |
|
93
Fulton Financial
FULT
$4.66B
| $466K | 0.18% |
26,134
-4,222
| -14% | -$78.3K |
|
94
JPMorgan Chase
JPM
$935B
| $456K | 0.17% |
5,195
+809
| +18% | +$71.4K |
|
95
iShares Select Dividend ETF
DVY
$23.5B
| $443K | 0.17% |
4,861
-50
| -1% | -$4.53K |
|
|
IBMH
96
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $441K | 0.17% |
17,289
-1,161
| -6% | -$29.6K |
|
97
Air Products & Chemicals
APD
$65.7B
| $440K | 0.17% |
3,254
-535
| -14% | -$75.4K |
|
98
Analog Devices
ADI
$179B
| $430K | 0.16% |
5,249
-3,242
| -38% | -$255K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $414K | 0.16% |
17,258
-1,670
| -9% | -$38.9K |
|
100
Public Service Enterprise Group
PEG
$38.2B
| $411K | 0.16% |
9,273
| – | – |
|
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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 Financials at 8.5% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.
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.