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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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$512K 0.18%
4,176
+10
+0.2% +$1.2K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$506K 0.18%
3,491
+3
+0.1% +$403
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
$478K 0.17%
9,273
– –
PII icon
104
Polaris
PII
$3.82B
$472K 0.16%
3,805
+23
+0.6% +$2.73K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$472K 0.16%
6,650
-6,045
-48% -$412K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$467K 0.16%
18,678
-3,064
-14% -$76.9K
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$462K 0.16%
2,618
+150
+6% +$26.5K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$456K 0.16%
5,761
-1,086
-16% -$86.3K
FULT icon
109
Fulton Financial
FULT
$4.66B
$456K 0.16%
25,499
– –
STX icon
110
Seagate
STX
$194B
$449K 0.16%
10,733
-1,125
-9% -$43K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$444K 0.15%
4,500
– –
FLS icon
112
Flowserve
FLS
$9.71B
$438K 0.15%
10,394
-428
-4% -$17.9K
MMM icon
113
3M
MMM
$90.9B
$429K 0.15%
2,179
-232
-10% -$44.6K
MS icon
114
Morgan Stanley
MS
$331B
$419K 0.15%
7,984
+8
+0.1% +$405
CVSA
115
Covista Inc
CVSA
$4.25B
$416K 0.14%
9,887
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$411K 0.14%
18,095
-10,460
-37% -$230K
IBMH
117
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$400K 0.14%
15,789
-1,500
-9% -$38.1K
PPG icon
118
PPG Industries
PPG
$24.6B
$398K 0.14%
3,405
– –
STRA icon
119
Strategic Education
STRA
$1.85B
$390K 0.14%
4,348
+2
+0% +$185
WMT icon
120
Walmart Inc
WMT
$885B
$374K 0.13%
11,361
+198
+2% +$6.06K
TT icon
121
Trane Technologies
TT
$101B
$372K 0.13%
4,168
+788
+23% +$69.4K
QCOM icon
122
Qualcomm
QCOM
$155B
$360K 0.13%
5,629
– –
D icon
123
Dominion Energy
D
$60.8B
$350K 0.12%
4,321
+12
+0.3% +$972
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$346K 0.12%
4,072
– –
BAC icon
125
Bank of America
BAC
$435B
$342K 0.12%
11,577
+1,582
+16% +$43.6K
3 4
5
6 7

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DA
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BWP
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GGH
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WP
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PC
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GEM
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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.