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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
+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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$164K 0.06%
917
-20
-2% -$3.49K
AMGN icon
152
Amgen
AMGN
$208B
$163K 0.06%
994
+277
+39% +$46K
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$162K 0.06%
6,119
-2,971
-33% -$77K
VDE icon
154
Vanguard Energy ETF
VDE
$10.1B
$158K 0.06%
1,636
– –
ORCL icon
155
Oracle
ORCL
$374B
$155K 0.06%
3,478
-192
-5% -$8K
DE icon
156
Deere & Co
DE
$160B
$154K 0.06%
1,416
-42
-3% -$4.55K
IBKR icon
157
Interactive Brokers
IBKR
$39.2B
$152K 0.06%
17,484
-1,644
-9% -$15.3K
HD icon
158
Home Depot
HD
$331B
$146K 0.06%
992
+137
+16% +$19.4K
PXMC
159
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$145K 0.06%
3,338
-2,034
-38% -$88.4K
NUE icon
160
Nucor
NUE
$58.6B
$140K 0.05%
2,340
+250
+12% +$15.3K
IBDL
161
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$137K 0.05%
5,375
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$136K 0.05%
1,780
– –
CPB icon
163
Campbell Soup
CPB
$6.55B
$135K 0.05%
2,352
-34
-1% -$2.06K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$135K 0.05%
1,534
– –
CVS icon
165
CVS Health
CVS
$133B
$133K 0.05%
1,696
+48
+3% +$3.83K
RTX icon
166
RTX Corp
RTX
$290B
$132K 0.05%
1,864
-1,446
-44% -$101K
MTX icon
167
Minerals Technologies
MTX
$2.36B
$130K 0.05%
1,700
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$220B
$129K 0.05%
6,360
– –
AMTD
169
DELISTED
TD Ameritrade Holding Corp
AMTD
$126K 0.05%
3,247
+188
+6% +$8.01K
CHE icon
170
Chemed
CHE
$7.07B
$125K 0.05%
684
+1
+0.1% +$174
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$229B
$124K 0.05%
3,161
-1,035
-25% -$39.7K
EVHC
172
DELISTED
Envision Healthcare Holdings Inc
EVHC
$124K 0.05%
2,025
– –
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$123K 0.05%
4,352
– –
ALLE icon
174
Allegion
ALLE
$13.4B
$120K 0.05%
1,580
– –
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$119K 0.05%
901
+1
+0.1% +$126
5 6
7
8 9

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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 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.