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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
SNAP icon
526
Snap
SNAP
$8.39B
$3K ﹤0.01%
221
– –
VFC icon
527
VF Corp
VFC
$5.88B
$3K ﹤0.01%
53
– –
VOE icon
528
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3K ﹤0.01%
32
– –
WM icon
529
Waste Management
WM
$90.1B
$3K ﹤0.01%
40
– –
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
238
+22
+10% +$261
FIT
531
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
500
– –
CVG
532
DELISTED
Convergys
CVG
$3K ﹤0.01%
107
– –
SGG
533
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$3K ﹤0.01%
+100
New +$2.94K
EE
534
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
A icon
535
Agilent Technologies
A
$39.3B
$2K ﹤0.01%
38
– –
BIB icon
536
ProShares Ultra NASDAQ Biotechnology
BIB
$77.7M
$2K ﹤0.01%
+25
New +$1.42K
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
+17
New +$1.5K
CAF
538
Morgan Stanley China A Share Fund
CAF
$318M
$2K ﹤0.01%
100
– –
CWI icon
539
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2K ﹤0.01%
+89
New +$2.19K
DHC
540
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
120
– –
EHC icon
541
Encompass Health
EHC
$11.1B
$2K ﹤0.01%
62
– –
EMB icon
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
15
– –
EMD
543
Western Asset Emerging Markets Debt Fund
EMD
$610M
$2K ﹤0.01%
100
– –
EUO icon
544
ProShares UltraShort Euro
EUO
$34.9M
$2K ﹤0.01%
+100
New +$2.19K
EWS icon
545
iShares MSCI Singapore ETF
EWS
$1.05B
$2K ﹤0.01%
100
– –
EXPE icon
546
Expedia Group
EXPE
$36B
$2K ﹤0.01%
12
+9
+300% +$1.33K
FNF icon
547
Fidelity National Financial
FNF
$13.8B
$2K ﹤0.01%
69
– –
GME icon
548
GameStop
GME
$8.48B
$2K ﹤0.01%
336
– –
HIG icon
549
Hartford Financial Services
HIG
$39.1B
$2K ﹤0.01%
36
– –
ITA icon
550
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2K ﹤0.01%
+26
New +$2.18K
20 21
22
23 24

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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.