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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$90.9B
| $405K | 0.15% |
2,534
-341
| -12% | -$52.3K |
|
102
Norfolk Southern
NSC
$75.4B
| $390K | 0.15% |
3,482
+189
| +6% | +$22.1K |
|
103
Qualcomm
QCOM
$155B
| $383K | 0.15% |
6,685
-1,783
| -21% | -$103K |
|
104
Morgan Stanley
MS
$331B
| $357K | 0.14% |
8,322
+839
| +11% | +$37.2K |
|
105
PPG Industries
PPG
$24.6B
| $355K | 0.14% |
3,375
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.42T
| $351K | 0.13% |
2,469
-250
| -9% | -$33.4K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $344K | 0.13% |
45,528
-17,400
| -28% | -$129K |
|
108
Dominion Energy
D
$60.8B
| $334K | 0.13% |
4,309
| – | – |
|
|
CVSA
109
Covista Inc
CVSA
$4.25B
| $331K | 0.13% |
9,338
+2,044
| +28% | +$67.5K |
|
110
Strategic Education
STRA
$1.85B
| $324K | 0.12% |
4,026
+808
| +25% | +$64.7K |
|
111
Walmart Inc
WMT
$885B
| $301K | 0.11% |
12,531
-7,200
| -36% | -$166K |
|
112
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $300K | 0.11% |
3,278
-4,875
| -60% | -$448K |
|
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $290K | 0.11% |
2,173
-1,791
| -45% | -$237K |
|
114
Kraft Heinz
KHC
$30.7B
| $288K | 0.11% |
3,166
+964
| +44% | +$86.9K |
|
115
Mondelez International
MDLZ
$79.5B
| $287K | 0.11% |
6,653
+1,476
| +29% | +$65.4K |
|
116
Trane Technologies
TT
$100B
| $283K | 0.11% |
3,480
-200
| -5% | -$15.9K |
|
|
SCHW
117
Charles Schwab
SCHW
$183B
| $282K | 0.11% |
6,921
+179
| +3% | +$7.39K |
|
|
IBMG
118
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $282K | 0.11% |
11,090
| – | – |
|
119
Chevron
CVX
$392B
| $279K | 0.11% |
2,601
-509
| -16% | -$57.1K |
|
120
Bristol-Myers Squibb
BMY
$133B
| $278K | 0.11% |
5,120
+302
| +6% | +$16.6K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $275K | 0.1% |
3,962
| – | – |
|
122
American Public Education
APEI
$890M
| $266K | 0.1% |
11,604
+3,301
| +40% | +$76.7K |
|
123
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $261K | 0.1% |
3,766
-48
| -1% | -$3.22K |
|
124
iShares Russell Mid-Cap ETF
IWR
$56B
| $260K | 0.1% |
5,560
+80
| +1% | +$3.71K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$111B
| $257K | 0.1% |
2,856
| – | – |
|
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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.