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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
CDK
501
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
65
-25
-28% -$1.57K
RTN
502
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+20
New +$3.52K
TIME
503
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
304
– –
MTSC
504
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
80
– –
ALB icon
505
Albemarle
ALB
$13.9B
$3K ﹤0.01%
+23
New +$2.73K
AMN icon
506
AMN Healthcare
AMN
$1.31B
$3K ﹤0.01%
+59
New +$2.25K
APLE icon
507
Apple Hospitality REIT
APLE
$3.9B
– –
0
– –
AVGO icon
508
Broadcom
AVGO
$1.86T
$3K ﹤0.01%
+110
New +$2.72K
BKR icon
509
Baker Hughes
BKR
$60.1B
$3K ﹤0.01%
+90
New +$3.19K
BLK icon
510
Blackrock
BLK
$172B
$3K ﹤0.01%
+7
New +$2.99K
BTI icon
511
British American Tobacco
BTI
$129B
$3K ﹤0.01%
+46
New +$2.97K
CHRW icon
512
C.H. Robinson
CHRW
$17.3B
$3K ﹤0.01%
45
– –
CLB icon
513
Core Laboratories
CLB
$492M
$3K ﹤0.01%
+26
New +$2.52K
CVY icon
514
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$3K ﹤0.01%
116
-21
-15% -$445
DINO icon
515
HF Sinclair
DINO
$16.1B
$3K ﹤0.01%
80
– –
ETR icon
516
Entergy
ETR
$50.4B
$3K ﹤0.01%
84
– –
GRPN icon
517
Groupon
GRPN
$1.06B
$3K ﹤0.01%
+34
New +$2.81K
HWM icon
518
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
179
+131
+273% +$2.51K
IP icon
519
International Paper
IP
$21.9B
$3K ﹤0.01%
+51
New +$2.68K
IPAY icon
520
Amplify Mobile Payments ETF
IPAY
$183M
$3K ﹤0.01%
100
– –
IWP icon
521
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3K ﹤0.01%
48
– –
KBA icon
522
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$3K ﹤0.01%
100
– –
LITE icon
523
Lumentum
LITE
$59.6B
$3K ﹤0.01%
47
– –
PCG icon
524
PG&E
PCG
$37.4B
$3K ﹤0.01%
46
– –
PLXS icon
525
Plexus
PLXS
$6.82B
$3K ﹤0.01%
50
– –
19 20
21
22 23

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DA
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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.