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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
AZN icon
326
AstraZeneca
AZN
$245B
$21K 0.01%
308
-204
-40% -$12.9K
DG icon
327
Dollar General
DG
$28.3B
$21K 0.01%
262
– –
FIS icon
328
Fidelity National Information Services
FIS
$23.3B
$21K 0.01%
222
+1
+0.5% +$91
HOG icon
329
Harley-Davidson
HOG
$2.67B
$21K 0.01%
436
+1
+0.2% +$49
IAI icon
330
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$21K 0.01%
373
-415
-53% -$22.5K
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.9B
$21K 0.01%
400
– –
UAA icon
332
Under Armour
UAA
$2.89B
$21K 0.01%
1,300
– –
YUMC icon
333
Yum China
YUMC
$16.6B
$21K 0.01%
524
– –
BKSC
334
DELISTED
Bank of South Carolina
BKSC
$21K 0.01%
1,210
– –
MTLS
335
Materialise
MTLS
$378M
$20K 0.01%
1,365
– –
STT icon
336
State Street
STT
$50.5B
$20K 0.01%
213
– –
TMP icon
337
Tompkins Financial
TMP
$1.44B
$20K 0.01%
234
– –
UA icon
338
Under Armour Class C
UA
$2.83B
$20K 0.01%
1,309
– –
APA icon
339
APA Corp
APA
$13B
$19K 0.01%
424
– –
CRM icon
340
Salesforce
CRM
$153B
$19K 0.01%
201
– –
REG icon
341
Regency Centers
REG
$14.7B
$19K 0.01%
299
– –
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$19K 0.01%
+1,637
New +$23K
CPSS icon
343
Consumer Portfolio Services
CPSS
$208M
$18K 0.01%
3,925
– –
CTSH icon
344
Cognizant
CTSH
$25B
$18K 0.01%
242
+10
+4% +$702
LYB icon
345
LyondellBasell Industries
LYB
$19.6B
$18K 0.01%
184
– –
PAYX icon
346
Paychex
PAYX
$41.9B
$18K 0.01%
293
– –
PJP icon
347
Invesco Pharmaceuticals ETF
PJP
$466M
$18K 0.01%
268
– –
SYK icon
348
Stryker
SYK
$131B
$18K 0.01%
125
+50
+67% +$7.17K
FNV icon
349
Franco-Nevada
FNV
$41.4B
$17K 0.01%
225
– –
HON icon
350
Honeywell
HON
$78.1B
$17K 0.01%
133
– –
12 13
14
15 16

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.