We are live on ! Find out more
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
UNP icon
201
Union Pacific
UNP
$174B
$89K 0.03%
837
+232
+38% +$24.7K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$88K 0.03%
1,840
– –
SEIC icon
203
SEI Investments
SEIC
$12.4B
$86K 0.03%
1,700
– –
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$82K 0.03%
1,181
– –
TCP
205
DELISTED
TC Pipelines LP
TCP
$81K 0.03%
1,361
– –
CHD icon
206
Church & Dwight Co
CHD
$23.4B
$80K 0.03%
1,600
– –
C icon
207
Citigroup
C
$222B
$79K 0.03%
1,324
– –
OPPE
208
WisdomTree European Opportunities Fund
OPPE
$291M
$78K 0.03%
2,766
-955
-26% -$25.7K
XTN icon
209
State Street SPDR S&P Transportation ETF
XTN
$387M
$78K 0.03%
1,482
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.2B
$76K 0.03%
+661
New +$75.8K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.3B
$76K 0.03%
2,740
– –
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$76K 0.03%
881
+412
+88% +$35.4K
TSLA icon
213
Tesla
TSLA
$1.23T
$75K 0.03%
4,020
– –
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$74K 0.03%
1,700
-423
-20% -$18.1K
CAC icon
215
Camden National
CAC
$978M
$73K 0.03%
1,662
– –
EBND icon
216
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$73K 0.03%
2,580
-968
-27% -$26.6K
MET icon
217
MetLife
MET
$61.9B
$73K 0.03%
1,553
+23
+2% +$1.1K
NDSN icon
218
Nordson
NDSN
$16.6B
$73K 0.03%
597
– –
ET icon
219
Energy Transfer Partners
ET
$70.1B
$71K 0.03%
3,619
+8
+0.2% +$151
AMKR icon
220
Amkor Technology
AMKR
$12.4B
$70K 0.03%
6,000
– –
ENB icon
221
Enbridge
ENB
$119B
$69K 0.03%
1,653
+1,453
+727% +$61.4K
CNX icon
222
CNX Resources
CNX
$5.3B
$66K 0.03%
4,752
-997
-17% -$14K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$64K 0.02%
767
– –
K
224
DELISTED
Kellanova
K
$64K 0.02%
941
– –
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$64K 0.02%
1,998
– –
7 8
9
10 11

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 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.