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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$293B
| $720K | 0.27% |
7,239
-282
| -4% | -$29.4K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $717K | 0.27% |
8,035
+19
| +0.2% | +$1.82K |
|
78
iShares Biotechnology ETF
IBB
$9.53B
| $713K | 0.27% |
6,677
| – | – |
|
79
PNC Financial Services
PNC
$101B
| $703K | 0.26% |
4,651
-850
| -15% | -$132K |
|
80
Analog Devices
ADI
$184B
| $695K | 0.26% |
7,630
-16
| -0.2% | -$1.46K |
|
81
Abbott
ABT
$187B
| $687K | 0.26% |
11,471
-184
| -2% | -$11.1K |
|
82
Lockheed Martin
LMT
$135B
| $674K | 0.25% |
1,996
| – | – |
|
83
Verizon
VZ
$195B
| $669K | 0.25% |
13,992
| – | – |
|
|
84
Welltower
WELL
$170B
| – | – |
-12,445
| Closed | -$703K |
|
85
iShares Russell 1000 Growth ETF
IWF
$127B
| $638K | 0.24% |
18,748
+984
| +6% | +$34.5K |
|
86
Phillips 66
PSX
$82.4B
| $635K | 0.24% |
6,619
-270
| -4% | -$26.3K |
|
87
Seagate
STX
$193B
| $624K | 0.23% |
10,659
-74
| -0.7% | -$3.94K |
|
88
Altria Group
MO
$113B
| $621K | 0.23% |
9,967
-941
| -9% | -$62.3K |
|
89
Western Union
WU
$2.23B
| $620K | 0.23% |
32,222
+5,008
| +18% | +$101K |
|
90
Trane Technologies
TT
$105B
| $610K | 0.23% |
7,139
+2,971
| +71% | +$267K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $599K | 0.22% |
10,267
+3,617
| +54% | +$243K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $592K | 0.22% |
66,048
-112
| -0.2% | -$1.03K |
|
93
Blackstone
BX
$107B
| $590K | 0.22% |
18,473
-503
| -3% | -$17.1K |
|
94
Cisco
CSCO
$476B
| $587K | 0.22% |
13,696
-790
| -5% | -$33.5K |
|
95
Yum! Brands
YUM
$41.6B
| $579K | 0.22% |
6,806
-215
| -3% | -$17.6K |
|
96
Sanofi
SNY
$104B
| $574K | 0.21% |
14,316
-1,043
| -7% | -$43.4K |
|
97
Merck
MRK
$317B
| $540K | 0.2% |
10,380
+776
| +8% | +$41.9K |
|
98
JPMorgan Chase
JPM
$947B
| $539K | 0.2% |
4,901
+11
| +0.2% | +$1.25K |
|
99
IBM
IBM
$220B
| $515K | 0.19% |
3,511
-24
| -0.7% | -$3.63K |
|
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $513K | 0.19% |
42,540
-1,524
| -3% | -$19.1K |
|
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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.