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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
FNB icon
476
FNB Corp
FNB
$6.84B
$5K ﹤0.01%
349
– –
HSBC icon
477
HSBC
HSBC
$352B
$5K ﹤0.01%
109
– –
INVH icon
478
Invitation Homes
INVH
$18.1B
$5K ﹤0.01%
+200
New +$4.43K
LAMR icon
479
Lamar Advertising Co
LAMR
$16.1B
$5K ﹤0.01%
75
– –
LVS icon
480
Las Vegas Sands
LVS
$29.7B
$5K ﹤0.01%
75
-73
-49% -$4.53K
SNPS icon
481
Synopsys
SNPS
$76.7B
$5K ﹤0.01%
62
– –
TEX icon
482
Terex
TEX
$7.55B
$5K ﹤0.01%
120
– –
UYG icon
483
ProShares Ultra Financials
UYG
$861M
$5K ﹤0.01%
120
– –
V icon
484
Visa
V
$688B
$5K ﹤0.01%
+50
New +$5.07K
WBD icon
485
Warner Bros
WBD
$65.1B
$5K ﹤0.01%
250
-157
-39% -$3.7K
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
154
– –
TWTR
487
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
303
– –
WBT
488
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
197
– –
EGN
489
DELISTED
Energen
EGN
$5K ﹤0.01%
100
– –
RALS
490
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
127
-29
-19% -$1.09K
BUD icon
491
AB InBev
BUD
$168B
$4K ﹤0.01%
31
+16
+107% +$1.87K
CG icon
492
Carlyle Group
CG
$17.9B
– –
0
– –
CHTR icon
493
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
10
+7
+233% +$2.6K
GBCI icon
494
Glacier Bancorp
GBCI
$6.51B
$4K ﹤0.01%
100
– –
LYTS icon
495
LSI Industries
LYTS
$918M
$4K ﹤0.01%
663
– –
SPXU icon
496
ProShares UltraPro Short S&P 500
SPXU
$394M
$4K ﹤0.01%
+1
New +$5.91K
TAP icon
497
Molson Coors Class B
TAP
$7.85B
$4K ﹤0.01%
45
– –
URE icon
498
ProShares Ultra Real Estate
URE
$60.4M
$4K ﹤0.01%
62
– –
USMV icon
499
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4K ﹤0.01%
78
+1
+1% +$50
EQC
500
DELISTED
Equity Commonwealth
EQC
– –
0
– –
18 19
20
21 22

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GGH
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WP
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PC
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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.