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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
(+5.2%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
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 Health
CVS
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$384K |
| 2 |
McDonald's
MCD
|
+$311K |
| 3 |
Truist Financial
TFC
|
+$264K |
| 4 |
US Bancorp
USB
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $674K | 0.23% |
10,634
-90
| -0.8% | -$6K |
|
77
Lowe's Companies
LOW
$117B
| $672K | 0.23% |
8,408
+7,855
| +1,420% | +$601K |
|
78
Merck
MRK
$322B
| $660K | 0.23% |
10,805
+162
| +2% | +$9.82K |
|
79
Blackstone
BX
$102B
| $657K | 0.22% |
19,678
+543
| +3% | +$17.9K |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $646K | 0.22% |
47,840
| – | – |
|
81
Western Union
WU
$1.98B
| $640K | 0.22% |
33,354
-1,675
| -5% | -$31.9K |
|
82
Air Products & Chemicals
APD
$65.7B
| $639K | 0.22% |
4,223
+1,191
| +39% | +$174K |
|
83
Kinder Morgan
KMI
$71.7B
| $628K | 0.21% |
32,752
-1,118
| -3% | -$21.8K |
|
84
Phillips 66
PSX
$84.9B
| $622K | 0.21% |
6,789
-251
| -4% | -$21.3K |
|
85
Lockheed Martin
LMT
$134B
| $616K | 0.21% |
1,985
-63
| -3% | -$18.8K |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $612K | 0.21% |
28,555
-665
| -2% | -$13.9K |
|
87
Walt Disney
DIS
$167B
| $592K | 0.2% |
6,007
+83
| +1% | +$8.54K |
|
88
iShares Russell 1000 Growth ETF
IWF
$121B
| $555K | 0.19% |
17,764
| – | – |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $548K | 0.19% |
21,742
-946
| -4% | -$23.9K |
|
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $547K | 0.19% |
6,847
-901
| -12% | -$72K |
|
91
Yum! Brands
YUM
$41.8B
| $539K | 0.18% |
7,327
-196
| -3% | -$14.7K |
|
92
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $517K | 0.18% |
44,220
-156
| -0.4% | -$1.78K |
|
93
IBM
IBM
$211B
| $500K | 0.17% |
3,603
+146
| +4% | +$20.3K |
|
|
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $496K | 0.17% |
24,691
-1,582
| -6% | -$30.4K |
|
95
Cisco
CSCO
$457B
| $485K | 0.17% |
14,424
+472
| +3% | +$15K |
|
96
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $481K | 0.16% |
4,166
-93
| -2% | -$10.5K |
|
97
JPMorgan Chase
JPM
$935B
| $480K | 0.16% |
5,027
+138
| +3% | +$12.7K |
|
98
Fulton Financial
FULT
$4.66B
| $478K | 0.16% |
25,499
-635
| -2% | -$11.4K |
|
99
Apollo Global Management
APO
$72.4B
| – | – |
0
| – | – |
|
100
Flowserve
FLS
$9.71B
| $461K | 0.16% |
10,822
+9,730
| +891% | +$409K |
|
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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.