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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
DD icon
176
DuPont de Nemours
DD
$18.5B
$134K 0.05%
764
+507
+197% +$84.6K
BIDU icon
177
Baidu
BIDU
$37.7B
$131K 0.04%
528
– –
GILD icon
178
Gilead Sciences
GILD
$162B
$128K 0.04%
1,578
-157
-9% -$12K
CI icon
179
Cigna
CI
$73.7B
$127K 0.04%
677
+8
+1% +$1.42K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$127K 0.04%
4,352
– –
ALLE icon
181
Allegion
ALLE
$13.4B
$126K 0.04%
1,455
-125
-8% -$10.1K
BDX icon
182
Becton Dickinson
BDX
$45.6B
$126K 0.04%
659
-258
-28% -$50K
ZVO
183
DELISTED
Zovio Inc. Common Stock
ZVO
$126K 0.04%
13,106
-374
-3% -$3.89K
GS icon
184
Goldman Sachs
GS
$300B
$122K 0.04%
516
+1
+0.2% +$226
MRSH
185
Marsh
MRSH
$90.5B
$122K 0.04%
1,460
– –
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$116K 0.04%
519
– –
RTX icon
187
RTX Corp
RTX
$290B
$116K 0.04%
1,584
-534
-25% -$39.5K
CLX icon
188
Clorox
CLX
$11.6B
$115K 0.04%
870
+5
+0.6% +$672
SBUX icon
189
Starbucks
SBUX
$120B
$114K 0.04%
2,115
+26
+1% +$1.44K
SIRI icon
190
SiriusXM
SIRI
$9.98B
$113K 0.04%
2,042
– –
PXMC
191
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$113K 0.04%
2,493
-94
-4% -$4.26K
BDSI
192
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$111K 0.04%
37,715
– –
CPB icon
193
Campbell Soup
CPB
$6.55B
$109K 0.04%
2,335
– –
PSA icon
194
Public Storage
PSA
$60.5B
$108K 0.04%
504
– –
SEIC icon
195
SEI Investments
SEIC
$12.4B
$104K 0.04%
1,700
– –
DOV icon
196
Dover
DOV
$27.6B
$102K 0.03%
1,387
-3
-0.2% -$208
C icon
197
Citigroup
C
$222B
$101K 0.03%
1,390
+66
+5% +$4.51K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$878B
$101K 0.03%
400
– –
NJR icon
199
New Jersey Resources
NJR
$5.84B
$100K 0.03%
2,371
-589
-20% -$24.9K
TRV icon
200
Travelers Companies
TRV
$78.1B
$99K 0.03%
807
+59
+8% +$7.37K
6 7
8
9 10

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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
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.