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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
MO icon
76
Altria Group
MO
$114B
$779K 0.27%
10,908
+274
+3% +$18.4K
VZ icon
77
Verizon
VZ
$195B
$741K 0.26%
13,992
-1,126
-7% -$55.4K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.34B
$713K 0.25%
6,677
+509
+8% +$54.4K
PFS icon
79
Provident Financial Services
PFS
$3.22B
$713K 0.25%
26,437
-10,699
-29% -$291K
PSX icon
80
Phillips 66
PSX
$84.9B
$697K 0.24%
6,889
+100
+1% +$9.51K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$684K 0.24%
47,840
– –
ADI icon
82
Analog Devices
ADI
$179B
$681K 0.24%
7,646
+3,322
+77% +$294K
DIS icon
83
Walt Disney
DIS
$167B
$676K 0.24%
6,292
+285
+5% +$29.4K
ABT icon
84
Abbott
ABT
$183B
$665K 0.23%
11,655
-1,439
-11% -$79.7K
SNY icon
85
Sanofi
SNY
$103B
$660K 0.23%
15,359
-263
-2% -$12.1K
LMT icon
86
Lockheed Martin
LMT
$134B
$641K 0.22%
1,996
+11
+0.6% +$3.47K
APD icon
87
Air Products & Chemicals
APD
$65.7B
$614K 0.21%
3,744
-479
-11% -$76.3K
BX icon
88
Blackstone
BX
$102B
$608K 0.21%
18,976
-702
-4% -$22.9K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$598K 0.21%
17,764
– –
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$585K 0.2%
66,160
+25,528
+63% +$219K
APO icon
91
Apollo Global Management
APO
$72.4B
– –
0
– –
YUM icon
92
Yum! Brands
YUM
$41.8B
$573K 0.2%
7,021
-306
-4% -$24.2K
CSCO icon
93
Cisco
CSCO
$457B
$555K 0.19%
14,486
+62
+0.4% +$2.21K
FNDB icon
94
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$548K 0.19%
44,064
-156
-0.4% -$1.88K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$544K 0.19%
30,117
-2,635
-8% -$47.3K
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
$529K 0.18%
23,664
-1,027
-4% -$20.9K
JPM icon
97
JPMorgan Chase
JPM
$935B
$523K 0.18%
4,890
-137
-3% -$13.9K
IBM icon
98
IBM
IBM
$211B
$519K 0.18%
3,535
-68
-2% -$9.89K
WU icon
99
Western Union
WU
$1.98B
$517K 0.18%
27,214
-6,140
-18% -$120K
MRK icon
100
Merck
MRK
$322B
$516K 0.18%
9,604
-1,201
-11% -$66.6K
2 3
4
5 6

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.