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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$292K 0.1%
3,462
+355
+11% +$30K
WMT icon
127
Walmart Inc
WMT
$885B
$291K 0.1%
11,163
+603
+6% +$15.8K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$289K 0.1%
2,044
-19
-0.9% -$2.59K
AMAT icon
129
Applied Materials
AMAT
$403B
$286K 0.1%
5,493
– –
SCHW
130
Charles Schwab
SCHW
$183B
$282K 0.1%
6,440
-486
-7% -$20.2K
PRDO icon
131
Perdoceo Education
PRDO
$1.99B
$279K 0.1%
26,857
-3,068
-10% -$28.4K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56B
$272K 0.09%
5,520
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$271K 0.09%
2,856
– –
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$267K 0.09%
8,947
-108
-1% -$3.13K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$264K 0.09%
2,895
– –
IBMG
136
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$263K 0.09%
10,305
-785
-7% -$20K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$262K 0.09%
6,454
+39
+0.6% +$1.66K
RJF icon
138
Raymond James Financial
RJF
$33.8B
$262K 0.09%
4,658
+2
+0% +$108
MELI icon
139
Mercado Libre
MELI
$95.2B
$259K 0.09%
1,000
– –
BAC icon
140
Bank of America
BAC
$435B
$253K 0.09%
9,995
+362
+4% +$8.79K
NEU icon
141
NewMarket
NEU
$7.82B
$249K 0.09%
586
– –
KHC icon
142
Kraft Heinz
KHC
$30.7B
$235K 0.08%
3,034
-132
-4% -$11K
LOPE icon
143
Grand Canyon Education
LOPE
$3.79B
$234K 0.08%
2,581
-466
-15% -$37.3K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$229B
$232K 0.08%
5,343
-42
-0.8% -$1.78K
CAT icon
145
Caterpillar
CAT
$375B
$217K 0.07%
1,740
– –
DUK icon
146
Duke Energy
DUK
$97.8B
$217K 0.07%
2,591
+18
+0.7% +$1.54K
NUE icon
147
Nucor
NUE
$58.6B
$199K 0.07%
3,550
– –
UGI icon
148
UGI
UGI
$7.74B
$199K 0.07%
4,256
-556
-12% -$27.1K
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$192K 0.07%
5,368
-125
-2% -$4.34K
FNDE icon
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$191K 0.07%
6,664
+552
+9% +$15.6K
4 5
6
7 8

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DA
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BWP
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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
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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.