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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 | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.52B
| $646K | 0.23% |
6,249
-354
| -5% | -$34.9K |
|
77
Blackstone
BX
$102B
| $638K | 0.23% |
19,135
+5
| +0% | +$157 |
|
78
Walt Disney
DIS
$167B
| $629K | 0.23% |
5,924
-70
| -1% | -$7.67K |
|
79
Vanguard Total International Stock ETF
VXUS
$155B
| $622K | 0.22% |
+11,965
| New | +$615K |
|
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $619K | 0.22% |
7,748
-4
| -0.1% | -$319 |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $604K | 0.22% |
29,220
-9,190
| -24% | -$189K |
|
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $597K | 0.21% |
47,840
-20
| -0% | -$249 |
|
83
Phillips 66
PSX
$84.4B
| $582K | 0.21% |
7,040
-381
| -5% | -$29.9K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $572K | 0.21% |
22,688
-960
| -4% | -$24.2K |
|
85
Lockheed Martin
LMT
$132B
| $569K | 0.2% |
2,048
| – | – |
|
86
Yum! Brands
YUM
$43.3B
| $555K | 0.2% |
7,523
-148
| -2% | -$10.3K |
|
87
iShares Russell 1000 Growth ETF
IWF
$120B
| $529K | 0.19% |
17,764
-888
| -5% | -$26.1K |
|
88
IBM
IBM
$209B
| $508K | 0.18% |
3,457
+6
| +0.2% | +$905 |
|
89
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $499K | 0.18% |
44,376
-2,094
| -5% | -$23.5K |
|
90
Fulton Financial
FULT
$4.66B
| $497K | 0.18% |
26,134
| – | – |
|
|
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $496K | 0.18% |
26,273
-3,276
| -11% | -$57.5K |
|
92
Seagate
STX
$193B
| $489K | 0.18% |
12,608
-613
| -5% | -$26.8K |
|
93
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $473K | 0.17% |
4,259
-82
| -2% | -$9.02K |
|
94
Strategic Education
STRA
$1.92B
| $451K | 0.16% |
4,842
+816
| +20% | +$71.6K |
|
95
iShares Select Dividend ETF
DVY
$23.6B
| $448K | 0.16% |
4,861
| – | – |
|
96
JPMorgan Chase
JPM
$933B
| $447K | 0.16% |
4,889
-306
| -6% | -$26.4K |
|
97
3M
MMM
$90.8B
| $442K | 0.16% |
2,542
+8
| +0.3% | +$1.34K |
|
|
IBMH
98
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $441K | 0.16% |
17,289
| – | – |
|
99
Cisco
CSCO
$448B
| $437K | 0.16% |
13,952
-464
| -3% | -$15.1K |
|
100
Air Products & Chemicals
APD
$66.8B
| $434K | 0.16% |
3,032
-222
| -7% | -$31.6K |
|
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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.