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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
PPL
26
PPL Corp
PPL
$26.8B
$2.15M 0.73%
56,518
-827
-1% -$32K
UNP icon
27
Union Pacific
UNP
$172B
$2.13M 0.73%
18,347
-241
-1% -$25.8K
UL icon
28
Unilever
UL
$141B
$2.12M 0.72%
32,500
-880
-3% -$56.6K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$2.12M 0.72%
135,591
-5,649
-4% -$86.4K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.11M 0.72%
125,244
-10,472
-8% -$168K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$1.86M 0.64%
183,762
-3,858
-2% -$38.3K
SCHF icon
32
Schwab International Equity ETF
SCHF
$67B
$1.85M 0.63%
110,368
+2,778
+3% +$45.3K
BSCI
33
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.83M 0.62%
86,171
-3,256
-4% -$69K
CB icon
34
Chubb
CB
$135B
$1.63M 0.56%
11,448
+12
+0.1% +$1.74K
XOM icon
35
ExxonMobil
XOM
$651B
$1.62M 0.55%
19,801
-853
-4% -$67.7K
DEO icon
36
Diageo
DEO
$49.5B
$1.61M 0.55%
12,177
-878
-7% -$113K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.52%
8,381
+26
+0.3% +$4.59K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.54M 0.52%
131,118
-606
-0.5% -$6.93K
KO icon
39
Coca-Cola
KO
$381B
$1.49M 0.51%
33,134
-772
-2% -$35.1K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$1.3M 0.45%
10,026
-957
-9% -$127K
CA
41
DELISTED
CA, Inc.
CA
$1.29M 0.44%
38,656
-1,118
-3% -$37K
ABBV icon
42
AbbVie
ABBV
$455B
$1.27M 0.43%
14,255
-473
-3% -$36K
TRI icon
43
Thomson Reuters
TRI
$43.1B
$1.25M 0.43%
23,539
-47
-0.2% -$2.51K
CVS icon
44
CVS Health
CVS
$134B
$1.25M 0.43%
15,392
+12,747
+482% +$1.01M
CMP icon
45
Compass Minerals
CMP
$1.25B
$1.2M 0.41%
18,541
-893
-5% -$59.7K
UPS icon
46
United Parcel Service
UPS
$89.5B
$1.2M 0.41%
9,970
-387
-4% -$44K
CELG
47
DELISTED
Celgene Corp
CELG
$1.14M 0.39%
7,787
-287
-4% -$39.1K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.12M 0.38%
61,974
-2,888
-4% -$50.2K
AMZN icon
49
Amazon
AMZN
$2.53T
$1.12M 0.38%
23,240
+1,820
+8% +$89.4K
PFE icon
50
Pfizer
PFE
$142B
$1.09M 0.37%
32,335
-203
-0.6% -$6.52K
1
2
3 4 5

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GGH
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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.