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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
B
601
Barrick Mining
B
$62.6B
$1K ﹤0.01%
+43
New +$719
HBI
602
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
46
+1
+2% +$24
HDG icon
603
ProShares Hedge Replication ETF
HDG
$22.1M
$1K ﹤0.01%
29
-85
-75% -$3.77K
HRI icon
604
Herc Holdings
HRI
$5.48B
$1K ﹤0.01%
25
– –
IPG
605
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+35
New +$761
IWN icon
606
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
11
– –
IWO icon
607
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1K ﹤0.01%
8
– –
JNK icon
608
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1K ﹤0.01%
10
– –
KEYS icon
609
Keysight
KEYS
$55B
$1K ﹤0.01%
19
– –
LEA icon
610
Lear
LEA
$6.27B
$1K ﹤0.01%
6
– –
LHX icon
611
L3Harris
LHX
$51.7B
$1K ﹤0.01%
+4
New +$480
MAS icon
612
Masco
MAS
$14.7B
$1K ﹤0.01%
+15
New +$565
MNKD icon
613
MannKind Corp
MNKD
$1.17B
$1K ﹤0.01%
260
– –
NQP
614
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
NTAP icon
615
NetApp
NTAP
$35.9B
$1K ﹤0.01%
16
– –
NVAX icon
616
Novavax
NVAX
$1.22B
$1K ﹤0.01%
25
– –
PARA
617
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+11
New +$695
RF icon
618
Regions Financial
RF
$26.9B
$1K ﹤0.01%
+87
New +$1.25K
RHP icon
619
Ryman Hospitality Properties
RHP
$8.31B
– –
0
– –
RMBS icon
620
Rambus
RMBS
$10B
$1K ﹤0.01%
50
– –
RSPF icon
621
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1K ﹤0.01%
33
– –
SBRA icon
622
Sabra Healthcare REIT
SBRA
$5.2B
– –
0
– –
SHW icon
623
Sherwin-Williams
SHW
$86B
$1K ﹤0.01%
6
– –
SJM icon
624
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
12
+10
+500% +$1.14K
SXT icon
625
Sensient Technologies
SXT
$5.37B
$1K ﹤0.01%
15
– –
23 24
25
26 27

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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PC
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GEM
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AIC
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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.