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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$151K 0.05%
1,780
– –
SBUX icon
177
Starbucks
SBUX
$120B
$151K 0.05%
2,632
+517
+24% +$29.3K
ALLE icon
178
Allegion
ALLE
$13.4B
$146K 0.05%
1,835
+380
+26% +$31.8K
EPD icon
179
Enterprise Products Partners
EPD
$82.3B
$140K 0.05%
5,298
-287
-5% -$7.27K
DD icon
180
DuPont de Nemours
DD
$18.5B
$138K 0.05%
764
– –
CI icon
181
Cigna
CI
$73.7B
$137K 0.05%
677
– –
IBDL
182
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$136K 0.05%
5,375
– –
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$134K 0.05%
4,352
– –
GS icon
184
Goldman Sachs
GS
$300B
$132K 0.05%
516
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$78.5B
$132K 0.05%
351
-9
-3% -$3.65K
CLX icon
186
Clorox
CLX
$11.6B
$130K 0.05%
876
+6
+0.7% +$816
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$128K 0.04%
519
– –
BIDU icon
188
Baidu
BIDU
$37.7B
$124K 0.04%
528
– –
STLD icon
189
Steel Dynamics
STLD
$36B
$123K 0.04%
2,857
+1
+0% +$38
SEIC icon
190
SEI Investments
SEIC
$12.4B
$122K 0.04%
1,700
– –
RTX icon
191
RTX Corp
RTX
$290B
$121K 0.04%
1,511
-73
-5% -$5.54K
CHE icon
192
Chemed
CHE
$7.07B
$119K 0.04%
491
-195
-28% -$44.3K
TRV icon
193
Travelers Companies
TRV
$78.1B
$119K 0.04%
876
+69
+9% +$9.11K
PXMC
194
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$116K 0.04%
2,437
-56
-2% -$2.67K
ED icon
195
Consolidated Edison
ED
$40.1B
$115K 0.04%
1,349
+193
+17% +$16.6K
GILD icon
196
Gilead Sciences
GILD
$162B
$113K 0.04%
1,578
– –
BDSI
197
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$111K 0.04%
37,715
– –
SIRI icon
198
SiriusXM
SIRI
$9.98B
$109K 0.04%
2,042
– –
GGG icon
199
Graco
GGG
$12.9B
$108K 0.04%
2,385
– –
IVV icon
200
iShares Core S&P 500 ETF
IVV
$878B
$108K 0.04%
400
– –
6 7
8
9 10

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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 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.