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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
BUFF
576
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2K ﹤0.01%
87
+47
+118% +$1.15K
JO
577
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2K ﹤0.01%
+100
New +$1.76K
BIVV
578
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
36
– –
RHT
579
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+14
New +$1.43K
AA icon
580
Alcoa
AA
$11.9B
$1K ﹤0.01%
12
– –
ACCO icon
581
Acco Brands
ACCO
$389M
$1K ﹤0.01%
94
– –
AES icon
582
AES
AES
$10.5B
$1K ﹤0.01%
+59
New +$658
AMP icon
583
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
6
– –
ATI icon
584
ATI
ATI
$25.6B
$1K ﹤0.01%
35
– –
BWA icon
585
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
+32
New +$1.31K
CAR icon
586
Avis
CAR
$4.86B
$1K ﹤0.01%
15
– –
CE icon
587
Celanese
CE
$4.9B
$1K ﹤0.01%
+10
New +$982
CHKP icon
588
Check Point Software Technologies
CHKP
$13B
$1K ﹤0.01%
6
– –
CIM
589
Chimera Investment
CIM
$1.04B
$1K ﹤0.01%
+10
New +$568
CXW icon
590
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
46
– –
DVA icon
591
DaVita
DVA
$15.4B
$1K ﹤0.01%
+9
New +$542
EA icon
592
Electronic Arts
EA
$53B
$1K ﹤0.01%
10
– –
EBAY icon
593
eBay
EBAY
$50.6B
$1K ﹤0.01%
33
+29
+725% +$1.05K
EFA icon
594
iShares MSCI EAFE ETF
EFA
$78B
$1K ﹤0.01%
+18
New +$1.2K
EG icon
595
Everest Group
EG
$14.5B
$1K ﹤0.01%
3
– –
EWJ icon
596
iShares MSCI Japan ETF
EWJ
$21.9B
$1K ﹤0.01%
+21
New +$1.15K
FANG icon
597
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
+8
New +$736
FLEX icon
598
Flex
FLEX
$41.7B
$1K ﹤0.01%
+107
New +$1.32K
FMC icon
599
FMC
FMC
$1.34B
$1K ﹤0.01%
+7
New +$503
GOGO icon
600
Gogo Inc
GOGO
$565M
$1K ﹤0.01%
120
– –
22 23
24
25 26

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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.