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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
-1.64%
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
$269M
AUM Growth
-$18.6M
(-6.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
742
New
26
Increased
126
Reduced
126
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.61M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.43M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$14.9M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$11.2M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$8.23M |
| 4 |
Welltower
WELL
|
+$703K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.62% |
| 2 | Financials | 8.28% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.3M | 7.19% |
917,730
-389,210
| -30% | -$8.23M |
|
|
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $16.4M | 6.09% |
780,130
-534,747
| -41% | -$11.2M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14M | 5.22% |
676,130
+16,544
| +3% | +$346K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$102B
| $9.84M | 3.66% |
601,761
+211,353
| +54% | +$3.6M |
|
5
Apple
AAPL
$4.89T
| $8.84M | 3.29% |
210,836
+1,748
| +0.8% | +$75.3K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.11M | 2.64% |
348,676
+127,251
| +57% | +$2.61M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.67M | 2.48% |
378,627
+71,223
| +23% | +$1.28M |
|
8
Microsoft
MSFT
$2.84T
| $6.53M | 2.43% |
71,488
+4,814
| +7% | +$440K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.1M | 1.9% |
485,118
+131,892
| +37% | +$1.43M |
|
|
10
Schwab International Equity ETF
SCHF
$65.6B
| $5.1M | 1.9% |
302,484
+101,626
| +51% | +$1.75M |
|
11
Union Pacific
UNP
$183B
| $4.03M | 1.5% |
30,011
+2,352
| +9% | +$316K |
|
12
Amgen
AMGN
$203B
| $3.93M | 1.46% |
23,066
+4,241
| +23% | +$779K |
|
13
McDonald's
MCD
$188B
| $3.64M | 1.35% |
23,304
-283
| -1% | -$46.6K |
|
14
Wells Fargo
WFC
$261B
| $3.39M | 1.26% |
64,660
-542
| -0.8% | -$32.2K |
|
15
Boeing
BA
$165B
| $3.37M | 1.25% |
10,291
| – | – |
|
16
Emerson Electric
EMR
$82.9B
| $3.36M | 1.25% |
49,200
+987
| +2% | +$70.3K |
|
17
Procter & Gamble
PG
$343B
| $3.35M | 1.25% |
42,238
-473
| -1% | -$39.4K |
|
18
US Bancorp
USB
$99.6B
| $3.33M | 1.24% |
65,943
-1,955
| -3% | -$107K |
|
19
Truist Financial
TFC
$63.2B
| $3.23M | 1.2% |
62,057
-557
| -0.9% | -$30K |
|
20
AT&T
T
$165B
| $3.19M | 1.19% |
118,622
-1,544
| -1% | -$43K |
|
21
Hasbro
HAS
$12.6B
| $3.17M | 1.18% |
37,667
+5,181
| +16% | +$481K |
|
22
PepsiCo
PEP
$186B
| $3.02M | 1.12% |
27,703
+3,600
| +15% | +$409K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.01M | 1.12% |
173,940
+23,172
| +15% | +$408K |
|
24
CVS Health
CVS
$137B
| $2.91M | 1.08% |
46,828
+17,187
| +58% | +$1.23M |
|
25
Tapestry
TPR
$28.8B
| $2.73M | 1.01% |
51,881
-1,121
| -2% | -$55.3K |
|
Similar funds
PGA
DOA
CCA
SC
GC
PA
WF
CANC
Valley National Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Valley National Advisers held 742 positions worth $269M, down 6.5% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Valley National Advisers withdrew a net $12.9M in Q1 2018, closing 38 positions and reducing 126 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Valley National Advisers opened a new position in Fortis worth $446K.
- Valley National Advisers's largest Q1 2018 buy was Fortis: 13,217 shares worth $446K.
- Valley National Advisers added most to Schwab US Dividend Equity ETF in Q1 2018, an estimated $3.6M increase.
- Valley National Advisers's biggest Q1 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $11.2M.
- Valley National Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $14.9M.
- Valley National Advisers's ten largest holdings make up 37% of its $269M portfolio in Q1 2018.
- Valley National Advisers opened 26 new positions and closed 38 in Q1 2018.
- Valley National Advisers's portfolio value fell 6.5% quarter-over-quarter to $269M.
Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.