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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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$104B
| $428K | 0.15% |
7,941
-1,161
| -13% | -$61.9K |
|
102
Norfolk Southern
NSC
$75B
| $424K | 0.15% |
3,485
+3
| +0.1% | +$353 |
|
|
CVSA
103
Covista Inc
CVSA
$4.3B
| $400K | 0.14% |
10,548
+1,210
| +13% | +$45.1K |
|
104
Public Service Enterprise Group
PEG
$38.6B
| $399K | 0.14% |
9,273
| – | – |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $385K | 0.14% |
15,486
-1,772
| -10% | -$43.6K |
|
106
PPG Industries
PPG
$25B
| $371K | 0.13% |
3,375
| – | – |
|
107
Analog Devices
ADI
$179B
| $368K | 0.13% |
4,729
-520
| -10% | -$41.3K |
|
108
Meta Platforms (Facebook)
META
$1.37T
| $365K | 0.13% |
2,417
-52
| -2% | -$7.73K |
|
109
Morgan Stanley
MS
$330B
| $355K | 0.13% |
7,968
-354
| -4% | -$15.3K |
|
110
Dominion Energy
D
$61.3B
| $330K | 0.12% |
4,309
| – | – |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $327K | 0.12% |
41,344
-4,184
| -9% | -$32.6K |
|
112
Qualcomm
QCOM
$160B
| $316K | 0.11% |
5,730
-955
| -14% | -$53.4K |
|
113
Trane Technologies
TT
$97.3B
| $309K | 0.11% |
3,380
-100
| -3% | -$8.77K |
|
|
SCHW
114
Charles Schwab
SCHW
$181B
| $298K | 0.11% |
6,926
+5
| +0.1% | +$200 |
|
115
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $297K | 0.11% |
3,217
-61
| -2% | -$5.59K |
|
116
Perdoceo Education
PRDO
$2.04B
| $287K | 0.1% |
29,925
+6,785
| +29% | +$66.1K |
|
117
Bristol-Myers Squibb
BMY
$132B
| $286K | 0.1% |
5,125
+5
| +0.1% | +$272 |
|
|
IBMG
118
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $282K | 0.1% |
11,090
| – | – |
|
119
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $280K | 0.1% |
2,063
-110
| -5% | -$14.7K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $277K | 0.1% |
3,962
| – | – |
|
121
Mondelez International
MDLZ
$80.5B
| $277K | 0.1% |
6,415
-238
| -4% | -$10.7K |
|
122
Chevron
CVX
$383B
| $273K | 0.1% |
2,612
+11
| +0.4% | +$1.17K |
|
123
Kraft Heinz
KHC
$31.3B
| $271K | 0.1% |
3,166
| – | – |
|
124
NewMarket
NEU
$7.97B
| $270K | 0.1% |
+586
| New | +$270K |
|
125
Walmart Inc
WMT
$884B
| $266K | 0.1% |
10,560
-1,971
| -16% | -$50K |
|
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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.