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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
TCRT icon
626
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
1
– –
TWO
627
Two Harbors Investment
TWO
$1.27B
– –
0
– –
UAL icon
628
United Airlines
UAL
$39.4B
$1K ﹤0.01%
+11
New +$733
ULTA icon
629
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
+3
New +$722
VLT icon
630
Invesco High Income Trust II
VLT
$64.9M
$1K ﹤0.01%
61
– –
VNQI icon
631
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
10
– –
WLY icon
632
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
12
– –
XRX icon
633
Xerox
XRX
$387M
$1K ﹤0.01%
22
– –
ALIM
634
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
+27
New +$578
WRK
635
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+20
New +$1.14K
SRT
636
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
50
– –
BKI
637
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+14
New +$594
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
8
– –
POLY
639
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
15
– –
RDS.A
640
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
10
– –
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
AIG.WS
642
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
SDRL
643
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
6
– –
JCP
644
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+258
New +$1.14K
S
645
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
FGP
646
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
BKS
647
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
– –
LLL
648
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+6
New +$1.08K
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+50
New +$1.38K
GPT
650
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+30
New +$897
24 25
26
27 28

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BWP
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GGH
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WP
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PC
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GEM
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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.