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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.37%
4,355
+34
+0.8% +$8.38K
CCL icon
52
Carnival Corporation Ltd
CCL
$38.1B
$1.04M 0.36%
16,179
-1,590
-9% -$106K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$994K 0.34%
22,111
+230
+1% +$10.1K
PFS icon
54
Provident Financial Services
PFS
$3.22B
$990K 0.34%
37,136
+16
+0% +$406
LLY icon
55
Eli Lilly
LLY
$1.02T
$976K 0.33%
11,412
-1,388
-11% -$114K
ABB
56
DELISTED
ABB Ltd
ABB
$951K 0.32%
38,424
-1,857
-5% -$44.4K
BCE icon
57
BCE
BCE
$20.2B
$924K 0.32%
19,724
-1,297
-6% -$60.7K
WELL icon
58
Welltower
WELL
$169B
$924K 0.32%
13,148
-1,204
-8% -$87.6K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$918K 0.31%
30,872
-2,632
-8% -$76.7K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$902K 0.31%
12,695
-383
-3% -$26.4K
ETN icon
61
Eaton
ETN
$161B
$892K 0.3%
11,621
-654
-5% -$49.4K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$873K 0.3%
15,952
+3,987
+33% +$214K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$871K 0.3%
+41,301
New +$871K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$856K 0.29%
10,564
– –
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$853K 0.29%
17,870
-1,749
-9% -$80.2K
PM icon
66
Philip Morris
PM
$297B
$839K 0.29%
7,562
-97
-1% -$11.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$831K 0.28%
17,060
+220
+1% +$10.4K
SNY icon
68
Sanofi
SNY
$103B
$778K 0.27%
15,622
+25
+0.2% +$1.21K
VZ icon
69
Verizon
VZ
$195B
$748K 0.26%
15,118
-3,278
-18% -$154K
XT icon
70
iShares Future Exponential Technologies ETF
XT
$3.82B
$745K 0.25%
21,705
-1,268
-6% -$41.9K
INTC icon
71
Intel
INTC
$455B
$743K 0.25%
19,518
-47
-0.2% -$1.67K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$742K 0.25%
5,505
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$703K 0.24%
5,427
+33
+0.6% +$4.18K
ABT icon
74
Abbott
ABT
$183B
$699K 0.24%
13,094
-766
-6% -$38.4K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.34B
$686K 0.23%
6,168
-81
-1% -$8.66K
1 2
3
4 5

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DA
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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.