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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
+1.94%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$293M
AUM Growth
+$14.4M
Cap. Flow
+$9.34M
Cap. Flow %
3.19%
Top 10 Hldgs %
49.43%
Holding
736
New
68
Increased
130
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.9M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.71M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.49M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.01M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$384K
2
MCD icon
McDonald's
MCD
+$311K
3
TFC icon
Truist Financial
TFC
+$264K
4
USB icon
US Bancorp
USB
+$248K
5
WFC icon
Wells Fargo
WFC
+$203K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Industrials 6.44%
3 Technology 6.3%
4 Healthcare 5.64%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
226
Nordson
NDSN
$16.7B
$71K 0.02%
597
– –
TCP
227
DELISTED
TC Pipelines LP
TCP
$71K 0.02%
1,361
– –
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$69K 0.02%
1,135
– –
PTLA
229
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$68K 0.02%
1,250
– –
FVD icon
230
First Trust Value Line Dividend Fund
FVD
$8.31B
$65K 0.02%
2,187
– –
HQL
231
abrdn Life Sciences Investors
HQL
$584M
$65K 0.02%
3,029
– –
EL icon
232
Estee Lauder
EL
$30.7B
$63K 0.02%
580
– –
ET icon
233
Energy Transfer Partners
ET
$70.2B
$63K 0.02%
3,637
+9
+0.2% +$157
TNL icon
234
Travel + Leisure Co
TNL
$4.74B
$63K 0.02%
1,331
+2
+0.2% +$91
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
$63K 0.02%
3,434
– –
LPT
236
DELISTED
Liberty Property Trust
LPT
$59K 0.02%
+1,434
New +$59.9K
SEP
237
DELISTED
Spectra Engy Parters Lp
SEP
$58K 0.02%
1,305
– –
OSUR icon
238
OraSure Technologies
OSUR
$286M
$57K 0.02%
2,550
– –
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.5B
$57K 0.02%
2,770
-566
-17% -$11.7K
K
240
DELISTED
Kellanova
K
$55K 0.02%
944
+1
+0.1% +$63
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$54K 0.02%
1,248
– –
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$82.4B
$53K 0.02%
446
– –
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$52K 0.02%
338
– –
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$52K 0.02%
410
– –
WY icon
245
Weyerhaeuser
WY
$18B
$52K 0.02%
1,519
+77
+5% +$2.53K
VEEV icon
246
Veeva Systems
VEEV
$33.9B
$51K 0.02%
900
– –
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.8B
$51K 0.02%
878
+10
+1% +$567
KSU
248
DELISTED
Kansas City Southern
KSU
$51K 0.02%
466
– –
CL icon
249
Colgate-Palmolive
CL
$73.1B
$49K 0.02%
670
– –
GLD icon
250
SPDR Gold Trust
GLD
$131B
$49K 0.02%
405
– –
8 9
10
11 12

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DA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Valley National Advisers held 736 positions worth $293M, up 5.2% from $278M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valley National Advisers deployed $9.34M of net new capital in Q3 2017, opening 68 new positions and adding to 130 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 41,301 shares worth $871K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CR Bard Inc., an estimated $384K trimmed.

  • Valley National Advisers's largest Q3 2017 buy was Invesco BulletShares 2023 Corporate Bond ETF: 41,301 shares worth $871K.
  • Valley National Advisers added most to Invesco BulletShares 2020 Corporate Bond ETF in Q3 2017, an estimated $3.9M increase.
  • Valley National Advisers's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $384K.
  • Valley National Advisers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $57K.
  • Valley National Advisers's ten largest holdings make up 49% of its $293M portfolio in Q3 2017.
  • Valley National Advisers opened 68 new positions and closed 14 in Q3 2017.
  • Valley National Advisers's portfolio value rose 5.2% quarter-over-quarter to $293M.

Based on Valley National Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.