We are live on ! Find out more
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
AIZ icon
401
Assurant
AIZ
$14B
$10K ﹤0.01%
100
– –
ES icon
402
Eversource Energy
ES
$27.1B
$10K ﹤0.01%
171
– –
ITB icon
403
iShares US Home Construction ETF
ITB
$2.25B
$10K ﹤0.01%
279
– –
KKR icon
404
KKR & Co
KKR
$95.7B
– –
0
– –
MPC icon
405
Marathon Petroleum
MPC
$89.6B
$10K ﹤0.01%
175
+26
+17% +$1.39K
OXY icon
406
Occidental Petroleum
OXY
$55.2B
$10K ﹤0.01%
155
– –
TD icon
407
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
177
– –
VAW icon
408
Vanguard Materials ETF
VAW
$2.99B
$10K ﹤0.01%
77
– –
XRLV
409
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$10K ﹤0.01%
317
– –
ISBC
410
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
719
– –
GSD
411
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$10K ﹤0.01%
450
– –
BSCH
412
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10K ﹤0.01%
423
-874
-67% -$19.8K
BHC icon
413
Bausch Health
BHC
$2.62B
$9K ﹤0.01%
599
– –
CAH icon
414
Cardinal Health
CAH
$55.2B
$9K ﹤0.01%
136
– –
DOC icon
415
Healthpeak Properties
DOC
$14.9B
$9K ﹤0.01%
327
– –
HEDJ icon
416
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$9K ﹤0.01%
284
– –
ICF icon
417
iShares Select U.S. REIT ETF
ICF
$2.1B
$9K ﹤0.01%
174
– –
MSI icon
418
Motorola Solutions
MSI
$72.6B
$9K ﹤0.01%
108
+1
+0.9% +$88
NFLX icon
419
Netflix
NFLX
$305B
$9K ﹤0.01%
500
– –
SMOG icon
420
VanEck Low Carbon Energy ETF
SMOG
$131M
$9K ﹤0.01%
155
– –
SSYS icon
421
Stratasys
SSYS
$706M
$9K ﹤0.01%
385
+50
+15% +$1.16K
TMV icon
422
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$9K ﹤0.01%
184
– –
USA icon
423
Liberty All-Star Equity Fund
USA
$1.82B
$9K ﹤0.01%
1,500
– –
XYZ
424
Block Inc
XYZ
$48.9B
$9K ﹤0.01%
300
– –
TIF
425
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
100
– –
15 16
17
18 19

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.