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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
IBND icon
276
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$35K 0.01%
1,020
– –
PID icon
277
Invesco International Dividend Achievers ETF
PID
$925M
$35K 0.01%
2,155
– –
AGN
278
DELISTED
Allergan plc
AGN
$35K 0.01%
172
+8
+5% +$1.86K
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.01%
551
+46
+9% +$2.86K
CMC icon
280
Commercial Metals
CMC
$7.64B
$34K 0.01%
1,805
– –
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$34K 0.01%
320
– –
WMB icon
282
Williams Companies
WMB
$86.7B
$34K 0.01%
1,122
+88
+9% +$2.68K
WTM icon
283
White Mountains Insurance
WTM
$5.2B
$34K 0.01%
40
– –
ALE
284
DELISTED
Allete
ALE
$32K 0.01%
416
– –
TOLZ icon
285
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$32K 0.01%
745
– –
BNY
286
Bank of New York Mellon
BNY
$105B
$31K 0.01%
587
+61
+12% +$3.2K
DAL icon
287
Delta Air Lines
DAL
$59.9B
$31K 0.01%
643
+43
+7% +$2.14K
GD icon
288
General Dynamics
GD
$103B
$31K 0.01%
149
+6
+4% +$1.2K
HPQ icon
289
HP
HPQ
$24.7B
$31K 0.01%
1,558
+32
+2% +$609
PRFZ icon
290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$31K 0.01%
1,250
– –
TXN icon
291
Texas Instruments
TXN
$246B
$31K 0.01%
351
+53
+18% +$4.36K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.01%
400
– –
LVLT
293
DELISTED
Level 3 Communications Inc
LVLT
$31K 0.01%
573
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$30K 0.01%
460
-123
-21% -$7.46K
PBA icon
295
Pembina Pipeline
PBA
$28.1B
$30K 0.01%
850
– –
HYT icon
296
BlackRock Corporate High Yield Fund
HYT
$1.37B
$29K 0.01%
2,560
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28K 0.01%
728
– –
VIS icon
298
Vanguard Industrials ETF
VIS
$8.22B
$28K 0.01%
208
– –
CBU icon
299
Community Bank
CBU
$3.45B
$27K 0.01%
+490
New +$26.2K
CNI icon
300
Canadian National Railway
CNI
$76.5B
$27K 0.01%
324
– –
10 11
12
13 14

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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.