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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
LOPE icon
151
Grand Canyon Education
LOPE
$3.79B
$231K 0.08%
2,581
– –
CPB icon
152
Campbell Soup
CPB
$6.55B
$226K 0.08%
4,703
+2,368
+101% +$113K
DE icon
153
Deere & Co
DE
$160B
$222K 0.08%
1,416
– –
DUK icon
154
Duke Energy
DUK
$97.8B
$219K 0.08%
2,609
+18
+0.7% +$1.57K
TRI icon
155
Thomson Reuters
TRI
$42.8B
$217K 0.08%
4,283
-19,256
-82% -$1.01M
IBKR icon
156
Interactive Brokers
IBKR
$39.2B
$216K 0.08%
14,564
+4
+0% +$55
NUE icon
157
Nucor
NUE
$58.6B
$210K 0.07%
3,300
-250
-7% -$14.6K
GSK icon
158
GSK
GSK
$104B
$201K 0.07%
4,525
-2,997
-40% -$138K
UGI icon
159
UGI
UGI
$7.74B
$200K 0.07%
4,256
– –
PRU icon
160
Prudential Financial
PRU
$42.4B
$197K 0.07%
1,715
+136
+9% +$15.3K
APEI icon
161
American Public Education
APEI
$890M
$195K 0.07%
7,779
-885
-10% -$20.6K
HD icon
162
Home Depot
HD
$331B
$195K 0.07%
1,029
+82
+9% +$14.2K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$195K 0.07%
5,337
-31
-0.6% -$1.12K
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.68B
$192K 0.07%
6,070
+570
+10% +$17.6K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$191K 0.07%
2,386
– –
DWM icon
166
WisdomTree International Equity Fund
DWM
$679M
$185K 0.06%
3,314
– –
IBMI
167
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$174K 0.06%
6,850
– –
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$171K 0.06%
6,576
-614
-9% -$16K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$169K 0.06%
1,534
– –
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
$167K 0.06%
3,265
+6
+0.2% +$300
TWX
171
DELISTED
Time Warner Inc
TWX
$165K 0.06%
1,803
+25
+1% +$2.36K
IGF icon
172
iShares Global Infrastructure ETF
IGF
$10.9B
$164K 0.06%
3,624
-110
-3% -$5.02K
VDE icon
173
Vanguard Energy ETF
VDE
$10.1B
$162K 0.06%
1,636
-4
-0.2% -$376
ORCL icon
174
Oracle
ORCL
$374B
$155K 0.05%
3,286
-36
-1% -$1.77K
FITB
175
Fifth Third Bancorp
FITB
$51.2B
$152K 0.05%
4,995
-820
-14% -$23.9K
5 6
7
8 9

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GGH
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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.