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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
MTX icon
176
Minerals Technologies
MTX
$2.25B
$124K 0.04%
1,700
– –
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$124K 0.04%
4,352
– –
GILD icon
178
Gilead Sciences
GILD
$163B
$123K 0.04%
1,735
+1
+0.1% +$67
CPB icon
179
Campbell Soup
CPB
$6.58B
$122K 0.04%
2,335
-17
-0.7% -$962
SBUX icon
180
Starbucks
SBUX
$121B
$122K 0.04%
2,089
+57
+3% +$3.45K
STLD icon
181
Steel Dynamics
STLD
$36.2B
$122K 0.04%
3,396
+4
+0.1% +$139
NJR icon
182
New Jersey Resources
NJR
$5.91B
$118K 0.04%
2,960
– –
CLX icon
183
Clorox
CLX
$11.7B
$115K 0.04%
865
+5
+0.6% +$675
CSX icon
184
CSX Corp
CSX
$93B
$115K 0.04%
6,303
– –
GS icon
185
Goldman Sachs
GS
$302B
$114K 0.04%
515
+1
+0.2% +$222
MRSH
186
Marsh
MRSH
$91.4B
$114K 0.04%
1,460
– –
PXMC
187
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$114K 0.04%
2,587
-751
-22% -$33.1K
CI icon
188
Cigna
CI
$76.1B
$112K 0.04%
669
– –
SIRI icon
189
SiriusXM
SIRI
$10.4B
$112K 0.04%
2,042
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$111K 0.04%
519
– –
GGG icon
191
Graco
GGG
$13B
$107K 0.04%
2,931
– –
BDSI
192
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$106K 0.04%
37,715
+14,000
+59% +$29.5K
PSA icon
193
Public Storage
PSA
$59.3B
$105K 0.04%
504
– –
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
$105K 0.04%
1,649
– –
IBDK
195
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$99K 0.04%
3,964
– –
IVV icon
196
iShares Core S&P 500 ETF
IVV
$872B
$97K 0.03%
400
– –
TSLA icon
197
Tesla
TSLA
$1.22T
$97K 0.03%
4,005
-15
-0.4% -$330
TRV icon
198
Travelers Companies
TRV
$78.4B
$95K 0.03%
748
– –
BIDU icon
199
Baidu
BIDU
$36.5B
$94K 0.03%
528
– –
ED icon
200
Consolidated Edison
ED
$40.4B
$93K 0.03%
1,156
– –
6 7
8
9 10

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DA
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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
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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 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.