$293 Million is the total value of VALLEY NATIONAL ADVISERS INC's 723 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,260,000 | +5.3% | 53,592 | -1.6% | 2.82% | +0.1% |
| BCR | Sell | BARD C R INC | $5,766,000 | -5.0% | 17,991 | -6.3% | 1.97% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,943,000 | -0.6% | 43,336 | -4.8% | 1.35% | -5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,916,000 | -13.0% | 161,952 | -2.9% | 1.34% | -17.3% |
| MCD | Sell | MCDONALDS CORP | $3,783,000 | -5.5% | 24,145 | -7.6% | 1.29% | -10.2% |
| USB | Sell | US BANCORP DEL | $3,762,000 | -3.3% | 70,195 | -6.3% | 1.28% | -8.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,647,000 | -5.9% | 66,122 | -5.5% | 1.25% | -10.5% |
| T | Sell | AT&T INC | $3,508,000 | +2.5% | 89,564 | -1.3% | 1.20% | -2.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,452,000 | +2.5% | 68,890 | -1.5% | 1.18% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $3,124,000 | +1.4% | 49,713 | -3.8% | 1.07% | -3.6% |
| BBT | Sell | BB&T CORP | $3,023,000 | -5.1% | 64,410 | -8.2% | 1.03% | -9.8% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,845,000 | +1.7% | 92,792 | -1.8% | 0.97% | -3.3% |
| PEP | Sell | PEPSICO INC | $2,839,000 | -8.2% | 25,478 | -4.8% | 0.97% | -12.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,630,000 | -2.9% | 30,639 | -5.6% | 0.90% | -7.7% |
| BA | Sell | BOEING CO | $2,589,000 | +27.3% | 10,185 | -1.0% | 0.88% | +20.9% |
| HAS | Sell | HASBRO INC | $2,240,000 | -17.2% | 22,939 | -5.5% | 0.76% | -21.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,172,000 | -1.2% | 38,268 | -4.3% | 0.74% | -6.1% |
| COH | Sell | COACH INC | $2,168,000 | -19.3% | 53,826 | -5.1% | 0.74% | -23.2% |
| PPL | Sell | PPL CORP | $2,145,000 | -3.2% | 56,518 | -1.4% | 0.73% | -8.0% |
| UNP | Sell | UNION PAC CORP | $2,128,000 | +5.1% | 18,347 | -1.3% | 0.73% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,119,000 | +4.3% | 36,563 | -2.6% | 0.72% | -0.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,115,000 | -0.4% | 45,197 | -4.0% | 0.72% | -5.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,109,000 | -2.7% | 31,311 | -7.7% | 0.72% | -7.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,865,000 | +2.0% | 30,627 | -2.1% | 0.64% | -3.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,826,000 | -3.9% | 86,171 | -3.6% | 0.62% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,623,000 | -2.6% | 19,801 | -4.1% | 0.55% | -7.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,609,000 | +2.9% | 12,177 | -6.7% | 0.55% | -2.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,536,000 | +3.4% | 43,706 | -0.5% | 0.52% | -1.7% |
| KO | Sell | COCA COLA CO | $1,491,000 | -2.0% | 33,134 | -2.3% | 0.51% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,303,000 | -10.3% | 10,026 | -8.7% | 0.44% | -14.8% |
| CA | Sell | CA INC | $1,290,000 | -5.9% | 38,656 | -2.8% | 0.44% | -10.5% |
| ABBV | Sell | ABBVIE INC | $1,267,000 | +18.6% | 14,255 | -3.2% | 0.43% | +12.8% |
| TRI | Sell | THOMSON REUTERS CORP | $1,253,000 | -1.1% | 27,317 | -0.2% | 0.43% | -5.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,203,000 | -5.2% | 18,541 | -4.6% | 0.41% | -9.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,197,000 | +4.5% | 9,970 | -3.7% | 0.41% | -0.5% |
| CELG | Sell | CELGENE CORP | $1,136,000 | +8.3% | 7,787 | -3.6% | 0.39% | +2.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,124,000 | -0.3% | 30,987 | -4.5% | 0.38% | -5.2% |
| PFE | Sell | PFIZER INC | $1,095,000 | +5.6% | 30,678 | -0.6% | 0.37% | +0.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,045,000 | -10.3% | 16,179 | -8.9% | 0.36% | -14.8% |
| LLY | Sell | LILLY ELI & CO | $976,000 | -7.3% | 11,412 | -10.8% | 0.33% | -11.9% |
| ABB | Sell | ABB LTDsponsored adr | $951,000 | -5.2% | 38,424 | -4.6% | 0.32% | -9.7% |
| WELL | Sell | WELLTOWER INC | $924,000 | -14.0% | 13,148 | -8.4% | 0.32% | -18.1% |
| BCE | Sell | BCE INC | $924,000 | -2.4% | 19,724 | -6.2% | 0.32% | -7.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $918,000 | -5.2% | 15,436 | -7.9% | 0.31% | -9.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $902,000 | -3.2% | 12,695 | -2.9% | 0.31% | -8.1% |
| ETN | Sell | EATON CORP PLC | $892,000 | -6.6% | 11,621 | -5.3% | 0.30% | -11.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $853,000 | -3.2% | 17,870 | -8.9% | 0.29% | -8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $839,000 | -6.8% | 7,562 | -1.3% | 0.29% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $748,000 | -9.0% | 15,118 | -17.8% | 0.26% | -13.6% |
| INTC | Sell | INTEL CORP | $743,000 | +12.6% | 19,518 | -0.2% | 0.25% | +7.2% |
| XT | Sell | ISHARES TRexponential tech | $745,000 | +2.1% | 21,705 | -5.5% | 0.25% | -3.1% |
| ABT | Sell | ABBOTT LABS | $699,000 | +3.7% | 13,094 | -5.5% | 0.24% | -1.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $686,000 | +6.2% | 2,056 | -1.3% | 0.23% | +0.9% |
| MO | Sell | ALTRIA GROUP INC | $674,000 | -15.6% | 10,634 | -0.8% | 0.23% | -19.9% |
| WU | Sell | WESTERN UN CO | $640,000 | -4.0% | 33,354 | -4.8% | 0.22% | -8.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $628,000 | -3.2% | 32,752 | -3.3% | 0.21% | -8.2% |
| PSX | Sell | PHILLIPS 66 | $622,000 | +6.9% | 6,789 | -3.6% | 0.21% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $616,000 | +8.3% | 1,985 | -3.1% | 0.21% | +2.9% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $612,000 | +1.3% | 5,711 | -2.3% | 0.21% | -3.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $547,000 | -11.6% | 6,847 | -11.6% | 0.19% | -15.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $548,000 | -4.2% | 10,871 | -4.2% | 0.19% | -9.2% |
| YUM | Sell | YUM BRANDS INC | $539,000 | -2.9% | 7,327 | -2.6% | 0.18% | -7.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $517,000 | +3.6% | 14,740 | -0.4% | 0.18% | -1.1% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $496,000 | 0.0% | 24,691 | -6.0% | 0.17% | -5.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $481,000 | +1.7% | 4,166 | -2.2% | 0.16% | -3.5% |
| FULT | Sell | FULTON FINL CORP PA | $478,000 | -3.8% | 25,499 | -2.4% | 0.16% | -8.9% |
| DVY | Sell | ISHARES TRselect divid etf | $421,000 | -6.0% | 4,500 | -7.4% | 0.14% | -10.6% |
| MMM | Sell | 3M CO | $423,000 | -4.3% | 2,016 | -5.1% | 0.14% | -9.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $393,000 | -19.6% | 11,858 | -5.9% | 0.13% | -23.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $382,000 | -10.7% | 9,402 | -5.3% | 0.13% | -15.6% |
| STRA | Sell | STRAYER ED INC | $379,000 | -16.0% | 4,346 | -10.2% | 0.13% | -20.4% |
| ADI | Sell | ANALOG DEVICES INC | $373,000 | +1.4% | 4,324 | -8.6% | 0.13% | -3.8% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $354,000 | -11.5% | 9,887 | -6.3% | 0.12% | -16.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $336,000 | +2.8% | 5,079 | -1.7% | 0.12% | -1.7% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $305,000 | +2.7% | 3,185 | -1.0% | 0.10% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $292,000 | -7.6% | 5,629 | -1.8% | 0.10% | -12.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $289,000 | +3.2% | 2,044 | -0.9% | 0.10% | -2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $282,000 | -5.4% | 6,440 | -7.0% | 0.10% | -10.3% |
| CECO | Sell | CAREER EDUCATION CORP | $279,000 | -2.8% | 26,857 | -10.3% | 0.10% | -7.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $267,000 | +5.1% | 8,947 | -1.2% | 0.09% | 0.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $263,000 | -6.7% | 10,305 | -7.1% | 0.09% | -10.9% |
| KHC | Sell | KRAFT HEINZ CO | $235,000 | -13.3% | 3,034 | -4.2% | 0.08% | -17.5% |
| LOPE | Sell | GRAND CANYON ED INC | $234,000 | -2.1% | 2,581 | -15.3% | 0.08% | -7.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $232,000 | +4.0% | 5,343 | -0.8% | 0.08% | -1.2% |
| UGI | Sell | UGI CORP NEW | $199,000 | -14.6% | 4,256 | -11.6% | 0.07% | -19.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $192,000 | +3.8% | 5,368 | -2.3% | 0.07% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $182,000 | -19.5% | 8,664 | -9.2% | 0.06% | -23.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $175,000 | -4.9% | 4,540 | -4.2% | 0.06% | -9.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $169,000 | 0.0% | 3,734 | -2.8% | 0.06% | -4.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $168,000 | -4.0% | 1,579 | -2.4% | 0.06% | -9.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $163,000 | -27.2% | 5,815 | -32.6% | 0.06% | -30.0% |
| ORCL | Sell | ORACLE CORP | $161,000 | -8.0% | 3,322 | -4.6% | 0.06% | -12.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $146,000 | -18.0% | 5,585 | -15.1% | 0.05% | -21.9% |
| GILD | Sell | GILEAD SCIENCES INC | $128,000 | +4.1% | 1,578 | -9.0% | 0.04% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $126,000 | -36.7% | 13,106 | -2.8% | 0.04% | -39.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $126,000 | -1.6% | 1,455 | -7.9% | 0.04% | -6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $126,000 | -28.0% | 643 | -28.2% | 0.04% | -31.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $116,000 | -28.8% | 997 | -25.2% | 0.04% | -32.2% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $113,000 | -0.9% | 2,493 | -3.6% | 0.04% | -4.9% |
| DOV | Sell | DOVER CORP | $102,000 | +13.3% | 1,120 | -0.3% | 0.04% | +9.4% |
| NJR | Sell | NEW JERSEY RES | $100,000 | -15.3% | 2,371 | -19.9% | 0.03% | -19.0% |
| STLD | Sell | STEEL DYNAMICS INC | $98,000 | -19.7% | 2,856 | -15.9% | 0.03% | -25.0% |
| GGG | Sell | GRACO INC | $98,000 | -8.4% | 795 | -18.6% | 0.03% | -13.2% |
| CSX | Sell | CSX CORP | $97,000 | -15.7% | 1,781 | -15.2% | 0.03% | -19.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $89,000 | -29.4% | 1,727 | -35.4% | 0.03% | -33.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $57,000 | -17.4% | 1,385 | -17.0% | 0.02% | -24.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $42,000 | -2.3% | 3,015 | -5.5% | 0.01% | -6.7% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $39,000 | -13.3% | 423 | -12.2% | 0.01% | -18.8% |
| DFS | Sell | DISCOVER FINL SVCS | $30,000 | -16.7% | 460 | -21.1% | 0.01% | -23.1% |
| F | Sell | FORD MTR CO DEL | $26,000 | -31.6% | 2,182 | -35.5% | 0.01% | -35.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $26,000 | -40.9% | 553 | -37.0% | 0.01% | -43.8% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $23,000 | -81.9% | 510 | -74.8% | 0.01% | -82.6% |
| IAI | Sell | ISHARES TRus br del se etf | $21,000 | -50.0% | 373 | -52.7% | 0.01% | -53.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,000 | +5.0% | 154 | -3.1% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $21,000 | -40.0% | 616 | -39.8% | 0.01% | -46.2% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $17,000 | -26.1% | 1,153 | -10.7% | 0.01% | -25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $12,000 | 0.0% | 1,982 | -0.3% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $11,000 | -15.4% | 500 | -16.7% | 0.00% | -20.0% |
| CNX | Sell | CONSOL ENERGY INC | $8,000 | -86.4% | 500 | -87.4% | 0.00% | -85.7% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $10,000 | -65.5% | 423 | -67.4% | 0.00% | -70.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,000 | -44.4% | 75 | -49.3% | 0.00% | -33.3% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $5,000 | -16.7% | 127 | -18.6% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $5,000 | -54.5% | 250 | -38.6% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP | $7,000 | -12.5% | 440 | -1.3% | 0.00% | -33.3% |
| BAX | Sell | BAXTER INTL INC | $5,000 | -96.1% | 85 | -96.0% | 0.00% | -95.7% |
| COP | Sell | CONOCOPHILLIPS | $5,000 | -44.4% | 105 | -50.9% | 0.00% | -33.3% |
| LUMN | Sell | CENTURYLINK INC | $2,000 | -75.0% | 116 | -63.3% | 0.00% | -66.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $3,000 | 0.0% | 116 | -15.3% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $4,000 | -33.3% | 65 | -27.8% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,000 | -77.8% | 38 | -80.9% | 0.00% | -66.7% |
| CREE | Sell | CREE INC | $0 | -100.0% | 15 | -87.3% | 0.00% | -100.0% |
| HDG | Sell | PROSHARES TRhd replication | $1,000 | -80.0% | 29 | -74.6% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $0 | -100.0% | 8 | -94.8% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 3 | -84.2% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -25 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -11 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -157 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -90 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -88 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -325 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -125 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -255 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -375 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -830 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -650 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -703 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 7.7% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 7.7% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 39 | Q2 2024 | 3.9% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 2.8% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 4.1% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 13.0% |
| MCDONALDS CORP | 39 | Q2 2024 | 2.7% |
| PEPSICO INC | 39 | Q2 2024 | 2.5% |
| US BANCORP DEL | 39 | Q2 2024 | 2.7% |
View VALLEY NATIONAL ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-17 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-15 |
View VALLEY NATIONAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.