We are live on ! Find out more
VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$44.6M 15.23%
2,097,975
+127,642
+6% +$2.71M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$42.4M 14.5%
1,972,993
+181,479
+10% +$3.9M
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.4M 4.93%
676,413
+69,801
+12% +$1.49M
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.4M 4.56%
623,935
+54,228
+10% +$1.16M
AAPL icon
5
Apple
AAPL
$4.89T
$8.26M 2.82%
214,368
-3,496
-2% -$136K
BCR
6
DELISTED
CR Bard Inc.
BCR
$5.77M 1.97%
17,991
-1,202
-6% -$384K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.23M 1.44%
56,739
+11,051
+24% +$807K
PG icon
8
Procter & Gamble
PG
$343B
$3.94M 1.35%
43,336
-2,166
-5% -$197K
GE icon
9
GE Aerospace
GE
$367B
$3.92M 1.34%
33,793
-997
-3% -$121K
MCD icon
10
McDonald's
MCD
$188B
$3.78M 1.29%
24,145
-1,982
-8% -$311K
USB icon
11
US Bancorp
USB
$99.6B
$3.76M 1.28%
70,195
-4,744
-6% -$248K
WFC icon
12
Wells Fargo
WFC
$261B
$3.65M 1.25%
66,122
-3,814
-5% -$203K
T icon
13
AT&T
T
$165B
$3.51M 1.2%
118,583
-1,571
-1% -$44.6K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.45M 1.18%
206,670
-3,081
-1% -$50.1K
EMR icon
15
Emerson Electric
EMR
$82.9B
$3.12M 1.07%
49,713
-1,971
-4% -$119K
TFC icon
16
Truist Financial
TFC
$63.2B
$3.02M 1.03%
64,410
-5,746
-8% -$264K
IHDG icon
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.85M 0.97%
92,792
-1,702
-2% -$51K
PEP icon
18
PepsiCo
PEP
$186B
$2.84M 0.97%
25,478
-1,291
-5% -$149K
NVS icon
19
Novartis
NVS
$295B
$2.63M 0.9%
34,193
-2,031
-6% -$153K
BA icon
20
Boeing
BA
$165B
$2.59M 0.88%
10,185
-98
-1% -$22.8K
AMGN icon
21
Amgen
AMGN
$203B
$2.46M 0.84%
13,198
+3,876
+42% +$687K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.32M 0.79%
231,414
+612
+0.3% +$6.01K
HAS icon
23
Hasbro
HAS
$12.6B
$2.24M 0.77%
22,939
-1,325
-5% -$134K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.17M 0.74%
38,268
-1,736
-4% -$93.3K
TPR icon
25
Tapestry
TPR
$28.8B
$2.17M 0.74%
53,826
-2,922
-5% -$129K
1
2 3 4 5

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 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.