We are live on ! Find out more
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
Cap. Flow
+$35.3M
Cap. Flow %
13.43%
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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$629K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.83M
2
USB icon
US Bancorp
USB
+$1.77M
3
WFC icon
Wells Fargo
WFC
+$1.54M
4
MCD icon
McDonald's
MCD
+$1.5M
5
TFC icon
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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$255K 0.1%
9,501
-11,829
-55% -$309K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$252K 0.1%
2,987
– –
RJF icon
128
Raymond James Financial
RJF
$33.8B
$248K 0.09%
4,872
-326
-6% -$16.6K
CAT icon
129
Caterpillar
CAT
$375B
$245K 0.09%
2,640
-687
-21% -$65K
BAC icon
130
Bank of America
BAC
$435B
$244K 0.09%
10,351
+211
+2% +$5.01K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$240K 0.09%
2,720
-1,175
-30% -$103K
UGI icon
132
UGI
UGI
$7.74B
$238K 0.09%
4,812
-562
-10% -$26.7K
EPD icon
133
Enterprise Products Partners
EPD
$82.3B
$232K 0.09%
8,414
-1,707
-17% -$47.7K
DUK icon
134
Duke Energy
DUK
$97.8B
$219K 0.08%
2,671
+18
+0.7% +$1.43K
FITB
135
Fifth Third Bancorp
FITB
$51.2B
$219K 0.08%
8,632
– –
AMAT icon
136
Applied Materials
AMAT
$403B
$217K 0.08%
5,586
-50,958
-90% -$1.83M
MELI icon
137
Mercado Libre
MELI
$95.2B
$211K 0.08%
1,000
– –
SLB icon
138
SLB Ltd
SLB
$73.6B
$202K 0.08%
2,586
+8
+0.3% +$654
PRDO icon
139
Perdoceo Education
PRDO
$1.99B
$201K 0.08%
23,140
-291
-1% -$2.67K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$192K 0.07%
7,400
-136
-2% -$3.51K
TBT icon
141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$192K 0.07%
4,907
+2,955
+151% +$118K
LOPE icon
142
Grand Canyon Education
LOPE
$3.79B
$183K 0.07%
2,562
+492
+24% +$30.6K
CMCSA icon
143
Comcast
CMCSA
$85B
$179K 0.07%
4,756
-474
-9% -$17.6K
IGF icon
144
iShares Global Infrastructure ETF
IGF
$10.9B
$179K 0.07%
4,227
-2,125
-33% -$86K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$177K 0.07%
2,386
– –
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$177K 0.07%
5,643
-966
-15% -$29.5K
IBMI
147
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$175K 0.07%
6,850
– –
PRU icon
148
Prudential Financial
PRU
$42.4B
$172K 0.07%
1,616
-14
-0.9% -$1.51K
TWX
149
DELISTED
Time Warner Inc
TWX
$168K 0.06%
1,715
– –
DWM icon
150
WisdomTree International Equity Fund
DWM
$679M
$165K 0.06%
3,314
– –
4 5
6
7 8

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.