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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
FSTA icon
376
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$13K ﹤0.01%
403
– –
JPME icon
377
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$13K ﹤0.01%
500
– –
MU icon
378
Micron Technology
MU
$937B
$13K ﹤0.01%
+341
New +$10.8K
WSM icon
379
Williams-Sonoma
WSM
$28.2B
$13K ﹤0.01%
+504
New +$11.7K
XLNX
380
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
184
– –
DXC icon
381
DXC Technology
DXC
$1.78B
$12K ﹤0.01%
157
+10
+7% +$709
FE icon
382
FirstEnergy
FE
$28B
$12K ﹤0.01%
378
– –
FHLC icon
383
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12K ﹤0.01%
307
– –
FRT icon
384
Federal Realty Investment Trust
FRT
$10.7B
$12K ﹤0.01%
100
– –
LTC
385
LTC Properties
LTC
$1.99B
$12K ﹤0.01%
245
– –
NOK icon
386
Nokia
NOK
$52.3B
$12K ﹤0.01%
1,982
-6
-0.3% -$37
QAI icon
387
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$12K ﹤0.01%
401
– –
VOD icon
388
Vodafone
VOD
$35.9B
$12K ﹤0.01%
428
– –
WPC icon
389
W.P. Carey
WPC
$16.6B
– –
0
– –
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
434
– –
SGYP
391
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$12K ﹤0.01%
4,000
– –
STL
392
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
500
– –
BBWI icon
393
Bath & Body Works
BBWI
$4.23B
$11K ﹤0.01%
318
– –
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$11K ﹤0.01%
260
– –
IVZ icon
395
Invesco
IVZ
$13.6B
$11K ﹤0.01%
310
– –
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K ﹤0.01%
129
– –
ORA icon
397
Ormat Technologies
ORA
$6.02B
$11K ﹤0.01%
174
– –
STWD icon
398
Starwood Property Trust
STWD
$5.92B
– –
0
– –
TSCO icon
399
Tractor Supply
TSCO
$16.8B
$11K ﹤0.01%
900
– –
AGIO icon
400
Agios Pharmaceuticals
AGIO
$1.82B
$10K ﹤0.01%
157
– –
14 15
16
17 18

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.