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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
NVO
251
Novo Nordisk
NVO
$206B
$49K 0.02%
2,050
– –
UTI icon
252
Universal Technical Institute
UTI
$2.23B
$47K 0.02%
13,450
– –
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$47K 0.02%
325
– –
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$47K 0.02%
1,835
– –
SHPG
255
DELISTED
Shire pic
SHPG
$47K 0.02%
308
+8
+3% +$1.25K
ELV icon
256
Elevance Health
ELV
$82.1B
$46K 0.02%
243
+7
+3% +$1.33K
FDX icon
257
FedEx
FDX
$72.9B
$46K 0.02%
202
+8
+4% +$1.7K
ITW icon
258
Illinois Tool Works
ITW
$82.4B
$44K 0.02%
300
– –
KEY icon
259
KeyCorp
KEY
$24.3B
$44K 0.02%
2,350
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$141B
$43K 0.01%
2,256
– –
GPC icon
261
Genuine Parts
GPC
$17.6B
$42K 0.01%
434
+2
+0.5% +$170
HBAN icon
262
Huntington Bancshares
HBAN
$34.8B
$42K 0.01%
3,015
-175
-5% -$2.3K
HRB icon
263
H&R Block
HRB
$5.74B
$42K 0.01%
1,592
+2
+0.1% +$58
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K 0.01%
672
– –
GOOG icon
265
Alphabet (Google) Class C
GOOG
$4.58T
$41K 0.01%
860
+80
+10% +$3.73K
RSPD icon
266
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$328M
$39K 0.01%
1,269
-177
-12% -$5.41K
EXC icon
267
Exelon
EXC
$47B
$38K 0.01%
1,420
– –
BP icon
268
BP
BP
$115B
$37K 0.01%
1,056
-18
-2% -$572
CRS icon
269
Carpenter Technology
CRS
$26.3B
$37K 0.01%
775
– –
ADP icon
270
Automatic Data Processing
ADP
$108B
$36K 0.01%
328
– –
AEP icon
271
American Electric Power
AEP
$69.8B
$36K 0.01%
516
– –
NKE icon
272
Nike
NKE
$62.5B
$36K 0.01%
696
+413
+146% +$23.2K
WKC icon
273
World Kinect Corp
WKC
$2.02B
$36K 0.01%
1,050
– –
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.01%
244
+3
+1% +$431
GLW icon
275
Corning
GLW
$125B
$35K 0.01%
1,175
– –
9 10
11
12 13

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.