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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
SBUX icon
176
Starbucks
SBUX
$120B
$119K 0.05%
2,032
+7
+0.3% +$396
GILD icon
177
Gilead Sciences
GILD
$162B
$118K 0.04%
1,734
-51
-3% -$3.59K
GS icon
178
Goldman Sachs
GS
$300B
$118K 0.04%
514
+108
+27% +$26.1K
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.5B
$118K 0.04%
5,782
-3,812
-40% -$78.1K
STLD icon
180
Steel Dynamics
STLD
$36B
$118K 0.04%
3,392
+3
+0.1% +$107
ZVO
181
DELISTED
Zovio Inc. Common Stock
ZVO
$118K 0.04%
11,060
+3,440
+45% +$35.2K
NJR icon
182
New Jersey Resources
NJR
$5.84B
$117K 0.04%
2,960
– –
CLX icon
183
Clorox
CLX
$11.6B
$116K 0.04%
860
+5
+0.6% +$648
BAX icon
184
Baxter International
BAX
$13.5B
$115K 0.04%
2,211
-685
-24% -$33.7K
BPL
185
DELISTED
Buckeye Partners, L.P.
BPL
$113K 0.04%
1,649
+170
+11% +$11.6K
PSA icon
186
Public Storage
PSA
$60.5B
$110K 0.04%
504
– –
MRSH
187
Marsh
MRSH
$90.5B
$108K 0.04%
1,460
-726
-33% -$51.9K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$107K 0.04%
519
– –
SIRI icon
189
SiriusXM
SIRI
$9.98B
$105K 0.04%
2,042
– –
RSPD icon
190
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$101K 0.04%
3,252
-1,242
-28% -$37.7K
IBDK
191
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$99K 0.04%
3,964
– –
CI icon
192
Cigna
CI
$73.7B
$98K 0.04%
669
– –
CSX icon
193
CSX Corp
CSX
$93.4B
$98K 0.04%
6,303
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$878B
$95K 0.04%
400
– –
GGG icon
195
Graco
GGG
$12.9B
$92K 0.04%
2,931
– –
IBDH
196
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$92K 0.04%
3,670
– –
BIDU icon
197
Baidu
BIDU
$37.7B
$91K 0.03%
528
+28
+6% +$4.93K
DOV icon
198
Dover
DOV
$27.6B
$90K 0.03%
1,390
+161
+13% +$10.3K
ED icon
199
Consolidated Edison
ED
$40.1B
$90K 0.03%
1,156
– –
TRV icon
200
Travelers Companies
TRV
$78.1B
$90K 0.03%
748
-29
-4% -$3.48K
6 7
8
9 10

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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
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
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.