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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$63.7B
$8K ﹤0.01%
125
– –
AMT icon
427
American Tower
AMT
$80.6B
$8K ﹤0.01%
61
– –
CNX icon
428
CNX Resources
CNX
$5.33B
$8K ﹤0.01%
600
-4,152
-87% -$53.3K
DELL icon
429
Dell
DELL
$277B
$8K ﹤0.01%
388
– –
GM icon
430
General Motors
GM
$79.3B
$8K ﹤0.01%
202
+29
+17% +$1.06K
HSY icon
431
Hershey
HSY
$35.7B
$8K ﹤0.01%
+75
New +$7.99K
MCK icon
432
McKesson
MCK
$96.8B
$8K ﹤0.01%
50
– –
RWX icon
433
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$8K ﹤0.01%
212
– –
SPG icon
434
Simon Property Group
SPG
$74.3B
$8K ﹤0.01%
47
– –
TXT icon
435
Textron
TXT
$14.9B
$8K ﹤0.01%
155
– –
UDR icon
436
UDR
UDR
$12.4B
$8K ﹤0.01%
216
– –
VCSH icon
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8K ﹤0.01%
95
– –
WWE
438
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
327
+1
+0.3% +$21
EEP
439
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
500
– –
BHF icon
440
Brighthouse Financial
BHF
$3.55B
$7K ﹤0.01%
+122
New +$6.96K
DVN icon
441
Devon Energy
DVN
$51.4B
$7K ﹤0.01%
180
– –
ENFR icon
442
Alerian Energy Infrastructure ETF
ENFR
$516M
$7K ﹤0.01%
298
– –
IDCC icon
443
InterDigital
IDCC
$7.98B
$7K ﹤0.01%
100
– –
KMB icon
444
Kimberly-Clark
KMB
$35.7B
$7K ﹤0.01%
58
+13
+29% +$1.59K
KN icon
445
Knowles
KN
$3.2B
$7K ﹤0.01%
440
-6
-1% -$92
OLP
446
One Liberty Properties
OLP
$531M
$7K ﹤0.01%
275
– –
SAN icon
447
Banco Santander
SAN
$206B
$7K ﹤0.01%
1,118
– –
SYF icon
448
Synchrony
SYF
$25.3B
$7K ﹤0.01%
215
+22
+11% +$658
TEVA icon
449
Teva Pharmaceuticals
TEVA
$40.2B
$7K ﹤0.01%
387
– –
VTR icon
450
Ventas
VTR
$46.6B
$7K ﹤0.01%
100
– –
16 17
18
19 20

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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
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.