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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
GEN icon
676
Gen Digital
GEN
$16.4B
– –
-325
Closed -$9K
GPRO icon
677
GoPro
GPRO
$130M
$0 ﹤0.01%
20
– –
GWW icon
678
W.W. Grainger
GWW
$65.3B
– –
-23
Closed -$4K
HII icon
679
Huntington Ingalls Industries
HII
$12.9B
$0 ﹤0.01%
2
– –
JKHY icon
680
Jack Henry & Associates
JKHY
$10.9B
– –
-125
Closed -$13K
KDP icon
681
Keurig Dr Pepper
KDP
$42.3B
$0 ﹤0.01%
4
– –
KIE icon
682
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-765
Closed -$22K
KR icon
683
Kroger
KR
$35.4B
$0 ﹤0.01%
17
– –
M icon
684
Macy's
M
$6.53B
$0 ﹤0.01%
11
– –
MUX icon
685
McEwen Inc
MUX
$1.03B
$0 ﹤0.01%
1
– –
MXF
686
Mexico Fund
MXF
$314M
$0 ﹤0.01%
2
– –
NBR icon
687
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
– –
PLUG icon
688
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
10
– –
QRVO icon
689
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
3
– –
RCKY icon
690
Rocky Brands
RCKY
$366M
$0 ﹤0.01%
20
– –
RMR icon
691
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RSPH icon
692
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$0 ﹤0.01%
20
– –
RSPR icon
693
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$0 ﹤0.01%
3
– –
SLS icon
694
SELLAS Life Sciences
SLS
$1.97B
– –
0
– –
SONY icon
695
Sony
SONY
$137B
$0 ﹤0.01%
25
– –
SWBI icon
696
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
9
– –
SXC icon
697
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
5
– –
TAN icon
698
Invesco Solar ETF
TAN
$1.42B
– –
-25
Closed –
TDC icon
699
Teradata
TDC
$2.92B
$0 ﹤0.01%
4
– –
TOON icon
700
Kartoon Studios
TOON
$35.2M
– –
0
– –
26 27
28
29 30

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.