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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
Cap. Flow
+$9.75M
Cap. Flow %
3.5%
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
MSFT icon
Microsoft
MSFT
+$2.59M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
2
RCI icon
Rogers Communications
RCI
+$804K
3
PM icon
Philip Morris
PM
+$457K
4
USB icon
US Bancorp
USB
+$414K
5
MCD icon
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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.1B
$265K 0.1%
5,520
-40
-0.7% -$1.9K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$265K 0.1%
2,856
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$263K 0.09%
3,107
+120
+4% +$10.1K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$257K 0.09%
2,895
+175
+6% +$15.5K
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$254K 0.09%
9,055
-446
-5% -$12.3K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$254K 0.09%
3,292
-474
-13% -$33.6K
MELI icon
132
Mercado Libre
MELI
$95.6B
$251K 0.09%
1,000
– –
RJF icon
133
Raymond James Financial
RJF
$33.6B
$249K 0.09%
4,656
-216
-4% -$10.9K
LOPE icon
134
Grand Canyon Education
LOPE
$3.98B
$239K 0.09%
3,047
+485
+19% +$37.1K
BAC icon
135
Bank of America
BAC
$433B
$234K 0.08%
9,633
-718
-7% -$16.7K
UGI icon
136
UGI
UGI
$7.76B
$233K 0.08%
4,812
– –
AMAT icon
137
Applied Materials
AMAT
$398B
$227K 0.08%
5,493
-93
-2% -$3.95K
APEI icon
138
American Public Education
APEI
$910M
$226K 0.08%
9,544
-2,060
-18% -$47.1K
FITB
139
Fifth Third Bancorp
FITB
$51.3B
$224K 0.08%
8,632
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$230B
$223K 0.08%
5,385
+2,224
+70% +$90.7K
DUK icon
141
Duke Energy
DUK
$98.4B
$215K 0.08%
2,573
-98
-4% -$8.24K
CVS icon
142
CVS Health
CVS
$134B
$213K 0.08%
2,645
+949
+56% +$74.9K
NUE icon
143
Nucor
NUE
$58.5B
$205K 0.07%
3,550
+1,210
+52% +$71K
ZVO
144
DELISTED
Zovio Inc. Common Stock
ZVO
$199K 0.07%
13,480
+2,420
+22% +$32.5K
CAT icon
145
Caterpillar
CAT
$373B
$187K 0.07%
1,740
-900
-34% -$91.4K
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$187K 0.07%
7,154
-246
-3% -$6.42K
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$185K 0.07%
5,493
-150
-3% -$4.91K
CMCSA icon
148
Comcast
CMCSA
$84B
$184K 0.07%
4,738
-18
-0.4% -$709
EPD icon
149
Enterprise Products Partners
EPD
$82.5B
$178K 0.06%
6,578
-1,836
-22% -$49.7K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$177K 0.06%
2,386
– –
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 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.