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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
XEL icon
451
Xcel Energy
XEL
$48.5B
$7K ﹤0.01%
155
– –
ZTS icon
452
Zoetis
ZTS
$32.3B
$7K ﹤0.01%
110
– –
WRI
453
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
CBL
454
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
800
– –
CBI
455
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
400
– –
CM icon
456
Canadian Imperial Bank of Commerce
CM
$109B
$6K ﹤0.01%
146
– –
COST icon
457
Costco
COST
$423B
$6K ﹤0.01%
35
+15
+75% +$2.36K
DDD icon
458
3D Systems Corp
DDD
$462M
$6K ﹤0.01%
412
+350
+565% +$5.13K
EOS
459
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$6K ﹤0.01%
370
– –
HXL icon
460
Hexcel
HXL
$7.73B
$6K ﹤0.01%
100
– –
KWEB icon
461
KraneShares CSI China Internet ETF
KWEB
$5.69B
$6K ﹤0.01%
100
– –
LNC icon
462
Lincoln National
LNC
$8.82B
$6K ﹤0.01%
78
– –
MA icon
463
Mastercard
MA
$500B
$6K ﹤0.01%
+46
New +$6.09K
NVRI icon
464
Enviri
NVRI
$651M
$6K ﹤0.01%
300
– –
OLED icon
465
Universal Display
OLED
$3.67B
$6K ﹤0.01%
50
– –
PJT icon
466
PJT Partners
PJT
$4.36B
$6K ﹤0.01%
166
– –
ROK icon
467
Rockwell Automation
ROK
$53.5B
$6K ﹤0.01%
31
– –
UHS icon
468
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
51
– –
WTRG icon
469
Essential Utilities
WTRG
$11B
$6K ﹤0.01%
166
– –
VIVS
470
VivoSim Labs
VIVS
$1.17M
$6K ﹤0.01%
11
– –
MFGP
471
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
+160
New +$6.18K
NTRI
472
DELISTED
NutriSystem, Inc.
NTRI
$6K ﹤0.01%
100
– –
BAX icon
473
Baxter International
BAX
$14.5B
$5K ﹤0.01%
85
-2,021
-96% -$125K
COP icon
474
ConocoPhillips
COP
$145B
$5K ﹤0.01%
105
-109
-51% -$4.9K
DGS icon
475
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5K ﹤0.01%
105
+45
+75% +$2.17K
17 18
19
20 21

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.