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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
PSA icon
201
Public Storage
PSA
$60.5B
$105K 0.04%
504
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$103K 0.04%
4,976
+2,720
+121% +$55.2K
OPPE
203
WisdomTree European Opportunities Fund
OPPE
$291M
$100K 0.03%
3,210
+444
+16% +$13.7K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$99K 0.03%
1,840
– –
CSX icon
205
CSX Corp
CSX
$93.4B
$98K 0.03%
5,343
– –
CRM icon
206
Salesforce
CRM
$151B
$97K 0.03%
950
+749
+373% +$76.3K
C icon
207
Citigroup
C
$222B
$96K 0.03%
1,290
-100
-7% -$7.39K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$95K 0.03%
1,181
– –
NJR icon
209
New Jersey Resources
NJR
$5.84B
$95K 0.03%
2,371
– –
TBT icon
210
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$94K 0.03%
2,782
+590
+27% +$20.6K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.3B
$91K 0.03%
3,272
+532
+19% +$14.7K
SLB icon
212
SLB Ltd
SLB
$73.6B
$89K 0.03%
1,315
-1,333
-50% -$86.4K
RCI icon
213
Rogers Communications
RCI
$18.3B
$88K 0.03%
1,727
– –
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
$88K 0.03%
1,766
+60
+4% +$3.05K
NDSN icon
215
Nordson
NDSN
$16.6B
$87K 0.03%
597
– –
UNH icon
216
UnitedHealth
UNH
$376B
$86K 0.03%
391
– –
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$85K 0.03%
1,017
– –
TSLA icon
218
Tesla
TSLA
$1.23T
$83K 0.03%
4,005
– –
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$82K 0.03%
1,360
+225
+20% +$13.6K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$81K 0.03%
1,700
– –
VSM
221
DELISTED
Versum Materials, Inc.
VSM
$77K 0.03%
2,034
-415
-17% -$16.2K
EL icon
222
Estee Lauder
EL
$30.4B
$75K 0.03%
586
+6
+1% +$721
MET icon
223
MetLife
MET
$61.9B
$72K 0.03%
1,417
– –
SIGI icon
224
Selective Insurance
SIGI
$5.65B
$72K 0.03%
+1,219
New +$70.5K
TCP
225
DELISTED
TC Pipelines LP
TCP
$72K 0.03%
1,361
– –
7 8
9
10 11

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.