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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
NSC icon
101
Norfolk Southern
NSC
$75.4B
$461K 0.16%
3,488
+3
+0.1% +$365
IBMH
102
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$442K 0.15%
17,289
– –
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$430K 0.15%
15,991
+505
+3% +$13.4K
PEG icon
104
Public Service Enterprise Group
PEG
$38.2B
$429K 0.15%
9,273
– –
MMM icon
105
3M
MMM
$90.9B
$423K 0.14%
2,411
-131
-5% -$22.7K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$422K 0.14%
2,468
+51
+2% +$8.51K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$421K 0.14%
4,500
-361
-7% -$33.4K
PII icon
108
Polaris
PII
$3.82B
$396K 0.14%
+3,782
New +$358K
STX icon
109
Seagate
STX
$194B
$393K 0.13%
11,858
-750
-6% -$25.5K
MS icon
110
Morgan Stanley
MS
$331B
$384K 0.13%
7,976
+8
+0.1% +$371
GSK icon
111
GSK
GSK
$104B
$382K 0.13%
7,522
-419
-5% -$21.3K
STRA icon
112
Strategic Education
STRA
$1.85B
$379K 0.13%
4,346
-496
-10% -$41.5K
ADI icon
113
Analog Devices
ADI
$179B
$373K 0.13%
4,324
-405
-9% -$32.7K
PPG icon
114
PPG Industries
PPG
$24.6B
$370K 0.13%
3,405
+30
+0.9% +$3.19K
CVSA
115
Covista Inc
CVSA
$4.25B
$354K 0.12%
9,887
-661
-6% -$22.6K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$353K 0.12%
4,072
+780
+24% +$62.5K
MTX icon
117
Minerals Technologies
MTX
$2.36B
$351K 0.12%
4,965
+3,265
+192% +$224K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$336K 0.11%
40,632
-712
-2% -$5.77K
D icon
119
Dominion Energy
D
$60.8B
$331K 0.11%
4,309
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$329K 0.11%
5,165
+40
+0.8% +$2.34K
CVX icon
121
Chevron
CVX
$392B
$308K 0.11%
2,623
+11
+0.4% +$1.2K
SMLV icon
122
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$305K 0.1%
3,185
-32
-1% -$2.94K
TT icon
123
Trane Technologies
TT
$100B
$301K 0.1%
3,380
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$294K 0.1%
3,962
– –
QCOM icon
125
Qualcomm
QCOM
$155B
$292K 0.1%
5,629
-101
-2% -$5.34K
3 4
5
6 7

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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
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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.