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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$188K 0.06%
7,190
+36
+0.5% +$943
SLB icon
152
SLB Ltd
SLB
$73.6B
$185K 0.06%
2,648
+54
+2% +$3.57K
APEI icon
153
American Public Education
APEI
$890M
$182K 0.06%
8,664
-880
-9% -$17.9K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$182K 0.06%
2,386
– –
TWX
155
DELISTED
Time Warner Inc
TWX
$182K 0.06%
1,778
+63
+4% +$6.39K
DWM icon
156
WisdomTree International Equity Fund
DWM
$679M
$180K 0.06%
3,314
– –
DE icon
157
Deere & Co
DE
$160B
$178K 0.06%
1,416
– –
IBMI
158
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$176K 0.06%
6,850
– –
CMCSA icon
159
Comcast
CMCSA
$85B
$175K 0.06%
4,540
-198
-4% -$7.8K
IGF icon
160
iShares Global Infrastructure ETF
IGF
$10.9B
$169K 0.06%
3,734
-106
-3% -$4.8K
PRU icon
161
Prudential Financial
PRU
$42.4B
$168K 0.06%
1,579
-38
-2% -$4.06K
HACK icon
162
Amplify Cybersecurity ETF
HACK
$2.68B
$166K 0.06%
5,500
– –
IBKR icon
163
Interactive Brokers
IBKR
$39.2B
$164K 0.06%
14,560
+8
+0.1% +$82
FITB
164
Fifth Third Bancorp
FITB
$51.2B
$163K 0.06%
5,815
-2,817
-33% -$74.7K
ORCL icon
165
Oracle
ORCL
$374B
$161K 0.06%
3,322
-162
-5% -$8.06K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$78.5B
$161K 0.06%
360
+345
+2,300% +$164K
AMTD
167
DELISTED
TD Ameritrade Holding Corp
AMTD
$159K 0.05%
3,259
+5
+0.2% +$224
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$157K 0.05%
1,534
– –
HD icon
169
Home Depot
HD
$331B
$155K 0.05%
947
+38
+4% +$5.83K
VDE icon
170
Vanguard Energy ETF
VDE
$10.1B
$153K 0.05%
1,640
+4
+0.2% +$355
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
$146K 0.05%
5,585
-993
-15% -$26.3K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$146K 0.05%
1,780
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$220B
$141K 0.05%
6,360
– –
CHE icon
174
Chemed
CHE
$7.07B
$139K 0.05%
686
+1
+0.1% +$197
IBDL
175
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$137K 0.05%
5,375
– –
5 6
7
8 9

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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
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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.