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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
+2.53%
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
$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
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$41.9M 15.05%
1,970,333
+314,260
+19% +$6.67M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$38.5M 13.83%
1,791,514
+298,842
+20% +$6.41M
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.9M 4.64%
606,612
+46,020
+8% +$979K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.1M 4.36%
569,707
+24,470
+4% +$521K
AAPL icon
5
Apple
AAPL
$4.89T
$7.84M 2.82%
217,864
-1,048
-0.5% -$38.7K
BCR
6
DELISTED
CR Bard Inc.
BCR
$6.07M 2.18%
19,193
-59
-0.3% -$17.5K
GE icon
7
GE Aerospace
GE
$367B
$4.5M 1.62%
34,790
-1,692
-5% -$232K
MCD icon
8
McDonald's
MCD
$188B
$4M 1.44%
26,127
-2,588
-9% -$374K
PG icon
9
Procter & Gamble
PG
$343B
$3.97M 1.42%
45,502
-2,943
-6% -$259K
USB icon
10
US Bancorp
USB
$99.6B
$3.89M 1.4%
74,939
-8,032
-10% -$414K
WFC icon
11
Wells Fargo
WFC
$261B
$3.88M 1.39%
69,936
-6,497
-9% -$348K
T icon
12
AT&T
T
$165B
$3.42M 1.23%
120,154
-5,132
-4% -$151K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.37M 1.21%
209,751
-17,559
-8% -$279K
TFC icon
14
Truist Financial
TFC
$63.2B
$3.19M 1.14%
70,156
-6,134
-8% -$266K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.15M 1.13%
45,688
+37,761
+476% +$2.59M
PEP icon
16
PepsiCo
PEP
$186B
$3.09M 1.11%
26,769
-2,011
-7% -$231K
EMR icon
17
Emerson Electric
EMR
$82.9B
$3.08M 1.11%
51,684
-3,822
-7% -$227K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.8M 1%
94,494
-2,076
-2% -$61.7K
NVS icon
19
Novartis
NVS
$295B
$2.71M 0.97%
36,224
-3,241
-8% -$230K
HAS icon
20
Hasbro
HAS
$12.6B
$2.71M 0.97%
24,264
-3,483
-13% -$359K
TPR icon
21
Tapestry
TPR
$28.8B
$2.69M 0.97%
56,748
-4,867
-8% -$213K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.22M 0.8%
230,802
-19,692
-8% -$188K
PPL
23
PPL Corp
PPL
$27.3B
$2.22M 0.8%
57,345
-438
-0.8% -$16.9K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.2M 0.79%
40,004
-3,034
-7% -$163K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.17M 0.78%
135,716
-15,392
-10% -$243K
1
2 3 4 5

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PGA
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DOA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 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.