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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
ANDV
651
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+12
New +$1.18K
GXP
652
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
18
– –
CHL
653
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
10
– –
LPNT
654
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
10
– –
ADNT icon
655
Adient
ADNT
$1.65B
$0 ﹤0.01%
3
-16
-84% -$1.13K
AGEN
656
Agenus
AGEN
$326M
– –
0
– –
AMD icon
657
Advanced Micro Devices
AMD
$790B
$0 ﹤0.01%
14
– –
ANF icon
658
Abercrombie & Fitch
ANF
$4.84B
$0 ﹤0.01%
5
– –
ARLP icon
659
Alliance Resource Partners
ARLP
$3.36B
– –
-1,000
Closed -$19K
ASIX icon
660
AdvanSix
ASIX
$542M
$0 ﹤0.01%
5
– –
AXON
661
Axon Enterprise
AXON
$46.4B
$0 ﹤0.01%
12
– –
BNED icon
662
Barnes & Noble Education
BNED
$447M
$0 ﹤0.01%
1
– –
BTT icon
663
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
4
– –
CC icon
664
Chemours
CC
$2.57B
$0 ﹤0.01%
6
– –
CNDT icon
665
Conduent
CNDT
$268M
$0 ﹤0.01%
18
– –
CNO icon
666
CNO Financial Group
CNO
$5.16B
$0 ﹤0.01%
7
– –
CNP icon
667
CenterPoint Energy
CNP
$27.6B
$0 ﹤0.01%
4
– –
COOP
668
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
– –
CPRI icon
669
Capri Holdings
CPRI
$1.88B
– –
-830
Closed -$30K
CX icon
670
Cemex
CX
$17.1B
$0 ﹤0.01%
+38
New +$360
DECK icon
671
Deckers Outdoor
DECK
$13.6B
$0 ﹤0.01%
30
– –
KUST
672
Kustom Entertainment Inc
KUST
$909K
– –
0
– –
FCF icon
673
First Commonwealth Financial
FCF
$2.2B
$0 ﹤0.01%
11
– –
FL
674
DELISTED
Foot Locker
FL
$0 ﹤0.01%
5
– –
FOLD
675
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
25 26
27
28 29

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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.