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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
MTX icon
126
Minerals Technologies
MTX
$2.36B
$342K 0.12%
4,966
+1
+0% +$71
SCHW
127
Charles Schwab
SCHW
$183B
$331K 0.12%
6,443
+3
+0% +$141
AMAT icon
128
Applied Materials
AMAT
$403B
$330K 0.11%
6,454
+961
+17% +$52.1K
CVX icon
129
Chevron
CVX
$392B
$330K 0.11%
2,633
+10
+0.4% +$1.19K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$220B
$330K 0.11%
14,064
+7,704
+121% +$177K
PRDO icon
131
Perdoceo Education
PRDO
$1.99B
$324K 0.11%
26,857
– –
MELI icon
132
Mercado Libre
MELI
$95.2B
$315K 0.11%
1,000
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$304K 0.11%
3,962
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$302K 0.11%
2,047
+3
+0.1% +$434
SMLV icon
135
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$291K 0.1%
3,185
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.1%
2,856
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$290K 0.1%
3,462
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$287K 0.1%
5,520
– –
BND icon
139
Vanguard Total Bond Market
BND
$157B
$284K 0.1%
+3,487
New +$285K
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$282K 0.1%
9,275
+328
+4% +$9.92K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$280K 0.1%
4,569
-596
-12% -$37.3K
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$279K 0.1%
9,410
+2,746
+41% +$80.5K
RJF icon
143
Raymond James Financial
RJF
$33.8B
$277K 0.1%
4,659
+1
+0% +$58
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$276K 0.1%
6,454
– –
CAT icon
145
Caterpillar
CAT
$375B
$274K 0.1%
1,740
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$274K 0.1%
2,895
– –
IBMG
147
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$262K 0.09%
10,305
– –
KHC icon
148
Kraft Heinz
KHC
$30.7B
$236K 0.08%
3,034
– –
NEU icon
149
NewMarket
NEU
$7.82B
$233K 0.08%
586
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
$232K 0.08%
5,172
-171
-3% -$7.55K
4 5
6
7 8

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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.