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VNA
Valley National Advisers Portfolio holdings
AUM
$773M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
AUM
$263M
AUM Growth
+$45.1M
(+21%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
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 |
Schwab US Broad Market ETF
SCHB
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.83M |
| 2 |
US Bancorp
USB
|
+$1.77M |
| 3 |
Wells Fargo
WFC
|
+$1.54M |
| 4 |
McDonald's
MCD
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $35.2M | 13.38% |
1,656,073
+1,314,716
| +385% | +$27.9M |
|
|
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $31.9M | 12.15% |
1,492,672
+1,247,498
| +509% | +$26.6M |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.9M | 4.51% |
560,592
+375,627
| +203% | +$7.92M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.5M | 4.37% |
545,237
+368,962
| +209% | +$7.75M |
|
5
Apple
AAPL
$4.89T
| $7.86M | 2.99% |
218,912
-8,168
| -4% | -$269K |
|
6
GE Aerospace
GE
$367B
| $5.21M | 1.98% |
36,482
-3,554
| -9% | -$514K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $4.79M | 1.82% |
19,252
-301
| -2% | -$72.6K |
|
8
Procter & Gamble
PG
$343B
| $4.35M | 1.66% |
48,445
-13,312
| -22% | -$1.18M |
|
|
9
US Bancorp
USB
$99.6B
| $4.27M | 1.63% |
82,971
-33,284
| -29% | -$1.77M |
|
|
10
Wells Fargo
WFC
$261B
| $4.25M | 1.62% |
76,433
-27,164
| -26% | -$1.54M |
|
11
Johnson & Johnson
JNJ
$635B
| $4.25M | 1.62% |
34,083
-7,887
| -19% | -$942K |
|
12
AT&T
T
$165B
| $3.93M | 1.5% |
125,286
-23,284
| -16% | -$733K |
|
|
13
McDonald's
MCD
$188B
| $3.72M | 1.42% |
28,715
-11,944
| -29% | -$1.5M |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.59M | 1.36% |
227,310
-38,160
| -14% | -$595K |
|
|
15
Truist Financial
TFC
$63.2B
| $3.41M | 1.3% |
76,290
-30,021
| -28% | -$1.4M |
|
16
Emerson Electric
EMR
$82.9B
| $3.32M | 1.26% |
55,506
-20,814
| -27% | -$1.24M |
|
17
PepsiCo
PEP
$186B
| $3.22M | 1.23% |
28,780
-11,757
| -29% | -$1.26M |
|
18
Hasbro
HAS
$12.6B
| $2.77M | 1.05% |
27,747
-11,936
| -30% | -$1.11M |
|
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $2.75M | 1.04% |
96,570
-21,097
| -18% | -$580K |
|
20
Novartis
NVS
$295B
| $2.63M | 1% |
39,465
-6,071
| -13% | -$405K |
|
21
Tapestry
TPR
$28.8B
| $2.55M | 0.97% |
61,615
+481
| +0.8% | +$18.1K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.38M | 0.91% |
151,108
-49,300
| -25% | -$772K |
|
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.35M | 0.89% |
43,038
-8,887
| -17% | -$497K |
|
24
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.35M | 0.89% |
250,494
-14,760
| -6% | -$136K |
|
25
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.27M | 0.86% |
152,688
-10,983
| -7% | -$162K |
|
Similar funds
PGA
DOA
CCA
SC
GC
PA
WF
CANC
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.