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
-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
Cap. Flow
-$12.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
36.78%
Holding
742
New
26
Increased
126
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
SCHM icon
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
WELL icon
Welltower
WELL
+$703K
5
SCHO icon
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
CAT icon
126
Caterpillar
CAT
$395B
$332K 0.12%
2,252
+512
+29% +$80.8K
FNDE icon
127
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$329K 0.12%
10,556
+1,146
+12% +$35.9K
AMAT icon
128
Applied Materials
AMAT
$419B
$328K 0.12%
5,893
-561
-9% -$31.2K
PRDO icon
129
Perdoceo Education
PRDO
$2.03B
$324K 0.12%
24,632
-2,225
-8% -$28.5K
QCOM icon
130
Qualcomm
QCOM
$168B
$312K 0.12%
5,629
– –
CVX icon
131
Chevron
CVX
$371B
$308K 0.11%
2,701
+68
+3% +$8.13K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$308K 0.11%
3,051
+195
+7% +$20.2K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$299K 0.11%
3,962
– –
TNL icon
134
Travel + Leisure Co
TNL
$4.74B
$296K 0.11%
5,735
+4,404
+331% +$236K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$296K 0.11%
2,013
-34
-2% -$5.08K
RJF icon
136
Raymond James Financial
RJF
$34.4B
$292K 0.11%
4,907
+248
+5% +$15.4K
D icon
137
Dominion Energy
D
$58.8B
$291K 0.11%
4,321
– –
APEI icon
138
American Public Education
APEI
$931M
$289K 0.11%
6,725
-1,054
-14% -$32.3K
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$289K 0.11%
4,574
+5
+0.1% +$322
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.7B
$285K 0.11%
5,520
– –
SMLV icon
141
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$283K 0.11%
3,185
– –
LOPE icon
142
Grand Canyon Education
LOPE
$3.88B
$271K 0.1%
2,581
– –
IBKR icon
143
Interactive Brokers
IBKR
$38.8B
$266K 0.1%
15,808
+1,244
+9% +$20.6K
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$265K 0.1%
8,826
-449
-5% -$13.8K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$264K 0.1%
2,895
– –
IBMG
146
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$259K 0.1%
10,185
-120
-1% -$3.04K
MTX icon
147
Minerals Technologies
MTX
$2.34B
$257K 0.1%
3,835
-1,131
-23% -$81.1K
MDLZ icon
148
Mondelez International
MDLZ
$80.1B
$256K 0.1%
6,140
-314
-5% -$13.6K
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$251K 0.09%
10,244
+4,946
+93% +$132K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$250K 0.09%
2,987
-475
-14% -$39.7K
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 6.27% 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 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.