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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
IYT icon
351
iShares US Transportation ETF
IYT
$2.26B
$17K 0.01%
380
– –
PH icon
352
Parker-Hannifin
PH
$126B
$17K 0.01%
98
+10
+11% +$1.64K
TJX icon
353
TJX Companies
TJX
$174B
$17K 0.01%
474
+16
+3% +$570
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17K 0.01%
211
– –
BWP
355
DELISTED
Boardwalk Pipeline Partners
BWP
$17K 0.01%
1,153
-138
-11% -$2.19K
PFG icon
356
Principal Financial Group
PFG
$24.6B
$16K 0.01%
243
+2
+0.8% +$129
SYY icon
357
Sysco
SYY
$40.7B
$16K 0.01%
294
+43
+17% +$2.24K
TRP icon
358
TC Energy
TRP
$68.6B
$16K 0.01%
325
– –
ATVI
359
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
250
– –
IBDM
360
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16K 0.01%
645
– –
ADM icon
361
Archer Daniels Midland
ADM
$37.6B
$15K 0.01%
361
– –
COF icon
362
Capital One
COF
$134B
$15K 0.01%
177
+13
+8% +$1.07K
FBT icon
363
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$15K 0.01%
125
– –
IAU icon
364
iShares Gold Trust
IAU
$62.9B
$15K 0.01%
623
– –
MNA icon
365
IQ ARB Merger Arbitrage ETF
MNA
$252M
$15K 0.01%
476
– –
RY icon
366
Royal Bank of Canada
RY
$292B
$15K 0.01%
200
– –
TU icon
367
Telus
TU
$15.1B
$15K 0.01%
828
– –
EV
368
DELISTED
Eaton Vance Corp.
EV
$15K 0.01%
306
– –
CAPL icon
369
CrossAmerica Partners
CAPL
$811M
– –
0
– –
SJNK icon
370
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$14K ﹤0.01%
500
– –
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39.3B
$14K ﹤0.01%
174
+5
+3% +$418
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14K ﹤0.01%
310
– –
BABA icon
373
Alibaba
BABA
$305B
$13K ﹤0.01%
75
+40
+114% +$6.49K
CCK icon
374
Crown Holdings
CCK
$13B
$13K ﹤0.01%
225
– –
EOG icon
375
EOG Resources
EOG
$77.6B
$13K ﹤0.01%
130
– –
13 14
15
16 17

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.