We are live on ! Find out more
VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$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
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$27.8M 9.68%
1,306,940
-666,053
-34% -$14.3M
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$27.7M 9.64%
1,314,877
-783,098
-37% -$16.6M
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.9M 5.18%
704,775
+28,362
+4% +$603K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14M 4.86%
659,586
+35,651
+6% +$759K
AAPL icon
5
Apple
AAPL
$4.89T
$8.85M 3.08%
209,088
-5,280
-2% -$221K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$6.66M 2.32%
390,408
+254,817
+188% +$4.19M
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.7M 1.98%
66,674
+9,935
+18% +$815K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.46M 1.9%
307,404
+100,734
+49% +$1.74M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.61M 1.6%
221,425
+180,124
+436% +$3.78M
MCD icon
10
McDonald's
MCD
$188B
$4.06M 1.41%
23,587
-558
-2% -$93.7K
WFC icon
11
Wells Fargo
WFC
$261B
$3.96M 1.38%
65,202
-920
-1% -$52K
PG icon
12
Procter & Gamble
PG
$343B
$3.92M 1.36%
42,711
-625
-1% -$56.2K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.75M 1.31%
353,226
+121,812
+53% +$1.26M
UNP icon
14
Union Pacific
UNP
$183B
$3.71M 1.29%
27,659
+9,312
+51% +$1.12M
USB icon
15
US Bancorp
USB
$99.6B
$3.64M 1.27%
67,898
-2,297
-3% -$124K
T icon
16
AT&T
T
$165B
$3.53M 1.23%
120,166
+1,583
+1% +$43.2K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$3.42M 1.19%
200,858
+90,490
+82% +$1.54M
EMR icon
18
Emerson Electric
EMR
$82.9B
$3.36M 1.17%
48,213
-1,500
-3% -$97.2K
AMGN icon
19
Amgen
AMGN
$203B
$3.27M 1.14%
18,825
+5,627
+43% +$996K
TFC icon
20
Truist Financial
TFC
$63.2B
$3.11M 1.08%
62,614
-1,796
-3% -$86.7K
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.05M 1.06%
96,379
+3,587
+4% +$113K
BA icon
22
Boeing
BA
$165B
$3.04M 1.06%
10,291
+106
+1% +$28.7K
HAS icon
23
Hasbro
HAS
$12.6B
$2.95M 1.03%
32,486
+9,547
+42% +$896K
PEP icon
24
PepsiCo
PEP
$186B
$2.89M 1.01%
24,103
-1,375
-5% -$157K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.63M 0.91%
150,768
+25,524
+20% +$437K
1
2 3 4 5

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
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 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.