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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
IWM icon
551
iShares Russell 2000 ETF
IWM
$81.3B
$2K ﹤0.01%
11
– –
JCI icon
552
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
38
-161
-81% -$6.51K
LH icon
553
Labcorp
LH
$25B
$2K ﹤0.01%
13
+4
+44% +$534
LUMN icon
554
Lumen
LUMN
$6.51B
$2K ﹤0.01%
116
-200
-63% -$4.21K
MAR icon
555
Marriott International
MAR
$91.2B
$2K ﹤0.01%
+22
New +$2.27K
MDYG icon
556
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2K ﹤0.01%
+39
New +$1.87K
MFA
557
MFA Financial
MFA
$934M
$2K ﹤0.01%
44
– –
MTW icon
558
Manitowoc
MTW
$512M
$2K ﹤0.01%
49
– –
NLY icon
559
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
50
– –
NRG icon
560
NRG Energy
NRG
$29.5B
$2K ﹤0.01%
61
+24
+65% +$567
PNR icon
561
Pentair
PNR
$10.7B
$2K ﹤0.01%
43
+28
+187% +$1.2K
PYPL icon
562
PayPal
PYPL
$49.3B
$2K ﹤0.01%
35
– –
RITM icon
563
Rithm Capital
RITM
$5.61B
– –
0
– –
SCHV
564
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
108
– –
SLV icon
565
iShares Silver Trust
SLV
$27.7B
$2K ﹤0.01%
140
– –
TEL icon
566
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
+25
New +$2.01K
THQ
567
abrdn Healthcare Opportunities Fund
THQ
$778M
$2K ﹤0.01%
+100
New +$1.83K
TIP icon
568
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
15
– –
TM icon
569
Toyota
TM
$221B
$2K ﹤0.01%
17
– –
TMO icon
570
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
12
– –
VIAV icon
571
Viavi Solutions
VIAV
$9.26B
$2K ﹤0.01%
250
– –
XLRE icon
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$2K ﹤0.01%
74
– –
NIB
573
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2K ﹤0.01%
+100
New +$2.34K
HTZ
574
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
89
– –
HOS
575
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
500
– –
21 22
23
24 25

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GGH
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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.