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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
KBWP icon
301
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$27K 0.01%
469
– –
VLO icon
302
Valero Energy
VLO
$89.3B
$27K 0.01%
357
– –
AAL icon
303
American Airlines Group
AAL
$10.6B
$26K 0.01%
553
-325
-37% -$15.7K
F icon
304
Ford
F
$57.7B
$26K 0.01%
2,182
-1,199
-35% -$13.5K
KLAC icon
305
KLA
KLAC
$236B
$26K 0.01%
2,470
+70
+3% +$668
CUK
306
DELISTED
Carnival PLC
CUK
$25K 0.01%
383
– –
MMSI icon
307
Merit Medical Systems
MMSI
$5.11B
$25K 0.01%
+595
New +$24K
AIG icon
308
American International
AIG
$41.6B
$24K 0.01%
385
+19
+5% +$1.18K
DXCM icon
309
DexCom
DXCM
$32.6B
$24K 0.01%
1,980
– –
LUV icon
310
Southwest Airlines
LUV
$22.7B
$24K 0.01%
421
+10
+2% +$561
IBDN
311
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K 0.01%
965
– –
BIIB icon
312
Biogen
BIIB
$29.7B
$23K 0.01%
74
– –
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$23K 0.01%
520
– –
HPE icon
314
Hewlett Packard
HPE
$66.3B
$23K 0.01%
1,545
-399
-21% -$5.44K
MKL icon
315
Markel Group
MKL
$23.1B
$23K 0.01%
22
+10
+83% +$10.3K
NVDA icon
316
NVIDIA
NVDA
$5.05T
$23K 0.01%
5,040
+1,040
+26% +$4.32K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$120B
$23K 0.01%
151
+6
+4% +$903
FSD
318
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23K 0.01%
1,333
– –
EVHC
319
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23K 0.01%
510
-1,515
-75% -$80.8K
MCHP icon
320
Microchip Technology
MCHP
$40.8B
$22K 0.01%
500
– –
O icon
321
Realty Income
O
$58.9B
$22K 0.01%
392
– –
SO icon
322
Southern Company
SO
$108B
$22K 0.01%
450
+200
+80% +$9.7K
GG
323
DELISTED
Goldcorp Inc
GG
$22K 0.01%
1,680
– –
ACN icon
324
Accenture
ACN
$102B
$21K 0.01%
154
-5
-3% -$651
AVY icon
325
Avery Dennison
AVY
$13B
$21K 0.01%
210
– –
11 12
13
14 15

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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.