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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 | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$73.7B
| – | – |
0
| – | – |
|
102
Fulton Financial
FULT
$4.67B
| $511K | 0.19% |
28,791
+3,292
| +13% | +$60.7K |
|
103
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $507K | 0.19% |
4,184
+8
| +0.2% | +$1K |
|
|
CVSA
104
Covista Inc
CVSA
$4.23B
| $475K | 0.18% |
9,997
+110
| +1% | +$5.14K |
|
105
Norfolk Southern
NSC
$76.9B
| $474K | 0.18% |
3,494
+3
| +0.1% | +$431 |
|
|
WDR
106
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $468K | 0.17% |
23,181
-483
| -2% | -$10.2K |
|
107
Public Service Enterprise Group
PEG
$37.4B
| $466K | 0.17% |
9,273
| – | – |
|
108
Morgan Stanley
MS
$336B
| $463K | 0.17% |
8,579
+595
| +7% | +$32.9K |
|
109
Fortis
FTS
$28.6B
| $446K | 0.17% |
+13,217
| New | +$448K |
|
110
Walmart Inc
WMT
$892B
| $431K | 0.16% |
14,538
+3,177
| +28% | +$102K |
|
111
Polaris
PII
$3.99B
| $430K | 0.16% |
3,754
-51
| -1% | -$6.14K |
|
112
Strategic Education
STRA
$1.86B
| $430K | 0.16% |
4,251
-97
| -2% | -$9.18K |
|
113
Motorola Solutions
MSI
$78.7B
| $429K | 0.16% |
4,071
+4,015
| +7,170% | +$410K |
|
114
iShares Select Dividend ETF
DVY
$23.5B
| $427K | 0.16% |
4,490
-10
| -0.2% | -$976 |
|
115
Oracle
ORCL
$413B
| $415K | 0.15% |
9,070
+5,784
| +176% | +$288K |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $404K | 0.15% |
18,345
+250
| +1% | +$5.72K |
|
117
3M
MMM
$93.2B
| $401K | 0.15% |
2,186
+7
| +0.3% | +$1.39K |
|
|
IBMH
118
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $399K | 0.15% |
15,789
| – | – |
|
119
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $395K | 0.15% |
4,501
+429
| +11% | +$39.2K |
|
|
SCHW
120
Charles Schwab
SCHW
$187B
| $389K | 0.14% |
7,444
+1,001
| +16% | +$53.6K |
|
121
Bank of America
BAC
$441B
| $380K | 0.14% |
12,665
+1,088
| +9% | +$34.2K |
|
122
Meta Platforms (Facebook)
META
$1.5T
| $380K | 0.14% |
2,375
-243
| -9% | -$43.6K |
|
123
Mercado Libre
MELI
$92.8B
| $356K | 0.13% |
1,000
| – | – |
|
124
Flowserve
FLS
$10B
| $353K | 0.13% |
8,145
-2,249
| -22% | -$97.9K |
|
125
Vanguard Morningstar Growth ETF
VUG
$229B
| $333K | 0.12% |
14,064
| – | – |
|
Similar funds
DA
BWP
GGH
WP
PC
GEM
AIC
OCA
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.