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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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$175K 0.06%
917
– –
DE icon
152
Deere & Co
DE
$162B
$175K 0.06%
1,416
– –
ORCL icon
153
Oracle
ORCL
$367B
$175K 0.06%
3,484
+6
+0.2% +$273
PRU icon
154
Prudential Financial
PRU
$42.6B
$175K 0.06%
1,617
+1
+0.1% +$106
IBMI
155
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$175K 0.06%
6,850
– –
DWM icon
156
WisdomTree International Equity Fund
DWM
$681M
$172K 0.06%
3,314
– –
TWX
157
DELISTED
Time Warner Inc
TWX
$172K 0.06%
1,715
– –
SLB icon
158
SLB Ltd
SLB
$72.6B
$171K 0.06%
2,594
+8
+0.3% +$573
IGF icon
159
iShares Global Infrastructure ETF
IGF
$11B
$169K 0.06%
3,840
-387
-9% -$16.9K
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.64B
$165K 0.06%
+5,500
New +$164K
FNDE icon
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$163K 0.06%
6,112
-7
-0.1% -$186
RTX icon
162
RTX Corp
RTX
$289B
$163K 0.06%
2,118
+254
+14% +$19K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$145K 0.05%
1,534
– –
VDE icon
164
Vanguard Energy ETF
VDE
$9.97B
$145K 0.05%
1,636
– –
CHE icon
165
Chemed
CHE
$7.1B
$140K 0.05%
685
+1
+0.1% +$199
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
$140K 0.05%
3,254
+7
+0.2% +$272
HD icon
167
Home Depot
HD
$332B
$139K 0.05%
909
-83
-8% -$12.7K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$139K 0.05%
1,780
– –
IBDL
169
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$137K 0.05%
5,375
– –
IBKR icon
170
Interactive Brokers
IBKR
$40.3B
$136K 0.05%
14,552
-2,932
-17% -$26K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$218B
$135K 0.05%
6,360
– –
ALLE icon
172
Allegion
ALLE
$13.4B
$128K 0.05%
1,580
– –
BAX icon
173
Baxter International
BAX
$13.8B
$128K 0.05%
2,106
-105
-5% -$5.96K
EVHC
174
DELISTED
Envision Healthcare Holdings Inc
EVHC
$127K 0.05%
2,025
– –
RCI icon
175
Rogers Communications
RCI
$18.4B
$126K 0.05%
2,672
-17,413
-87% -$804K
5 6
7
8 9

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.