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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
IBDK
201
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$99K 0.03%
3,964
– –
GGG icon
202
Graco
GGG
$12.9B
$98K 0.03%
2,385
-546
-19% -$20.8K
STLD icon
203
Steel Dynamics
STLD
$36B
$98K 0.03%
2,856
-540
-16% -$18.9K
CSX icon
204
CSX Corp
CSX
$93.4B
$97K 0.03%
5,343
-960
-15% -$16.5K
BPL
205
DELISTED
Buckeye Partners, L.P.
BPL
$97K 0.03%
1,706
+57
+3% +$3.39K
VSM
206
DELISTED
Versum Materials, Inc.
VSM
$95K 0.03%
2,449
+840
+52% +$30K
ED icon
207
Consolidated Edison
ED
$40.1B
$93K 0.03%
1,156
– –
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$93K 0.03%
1,840
– –
IBDH
209
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$92K 0.03%
3,670
– –
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$91K 0.03%
1,181
– –
TSLA icon
211
Tesla
TSLA
$1.23T
$91K 0.03%
4,005
– –
RCI icon
212
Rogers Communications
RCI
$18.3B
$89K 0.03%
1,727
-945
-35% -$48.3K
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$86K 0.03%
1,017
+250
+33% +$21.2K
OPPE
214
WisdomTree European Opportunities Fund
OPPE
$291M
$85K 0.03%
2,766
– –
CHD icon
215
Church & Dwight Co
CHD
$23.4B
$78K 0.03%
1,600
– –
MDT icon
216
Medtronic
MDT
$109B
$78K 0.03%
1,006
+60
+6% +$4.98K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$78K 0.03%
1,700
– –
TBT icon
218
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$78K 0.03%
2,192
– –
EBND icon
219
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$77K 0.03%
2,581
+1
+0% +$30
UNH icon
220
UnitedHealth
UNH
$376B
$77K 0.03%
391
+18
+5% +$3.48K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.3B
$76K 0.03%
2,740
– –
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$75K 0.03%
847
– –
MET icon
223
MetLife
MET
$61.9B
$74K 0.03%
1,417
-136
-9% -$6.62K
CAC icon
224
Camden National
CAC
$978M
$73K 0.02%
1,662
– –
ENB icon
225
Enbridge
ENB
$119B
$72K 0.02%
1,715
+62
+4% +$2.52K
7 8
9
10 11

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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.