VALLEY NATIONAL ADVISERS INC - Q4 2017 holdings

$288 Million is the total value of VALLEY NATIONAL ADVISERS INC's 718 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.1% .

 Value Shares↓ Weighting
BSCL BuyCLAYMORE EXCHANGE TRD FDgugg bulsh 2021$14,892,000
+3.1%
704,775
+4.2%
5.18%
+4.9%
BSCM BuyCLAYMORE EXCHANGE TRD FDgugg bulsh 2022$13,963,000
+4.5%
659,586
+5.7%
4.86%
+6.4%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$6,659,000
+214.8%
130,136
+187.9%
2.32%
+220.8%
MSFT BuyMICROSOFT CORP$5,703,000
+35.0%
66,674
+17.5%
1.98%
+37.4%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$5,458,000
+58.1%
102,468
+48.7%
1.90%
+61.0%
BSCN BuyCLAYMORE EXCHANGE TRD FD2023 corp bond$4,610,000
+429.3%
221,425
+436.1%
1.60%
+439.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$3,755,000
+62.1%
58,871
+52.6%
1.31%
+65.1%
UNP BuyUNION PAC CORP$3,709,000
+74.3%
27,659
+50.8%
1.29%
+77.4%
T BuyAT&T INC$3,529,000
+0.6%
90,760
+1.3%
1.23%
+2.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$3,422,000
+85.3%
100,429
+82.0%
1.19%
+88.6%
AMGN BuyAMGEN INC$3,274,000
+33.0%
18,825
+42.6%
1.14%
+35.4%
IHDG BuyWISDOMTREE TRitl hdg qtly div$3,054,000
+7.3%
96,379
+3.9%
1.06%
+9.3%
BA BuyBOEING CO$3,035,000
+17.2%
10,291
+1.0%
1.06%
+19.3%
HAS BuyHASBRO INC$2,953,000
+31.8%
32,486
+41.6%
1.03%
+34.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,629,000
+24.7%
37,692
+20.4%
0.91%
+26.9%
LOW BuyLOWES COS INC$2,584,000
+284.5%
27,807
+230.7%
0.90%
+290.9%
UL BuyUNILEVER PLCspon adr new$2,435,000
+14.9%
44,004
+20.4%
0.85%
+17.0%
TPR NewTAPESTRY INC$2,344,00053,002
+100.0%
0.82%
CVS BuyCVS HEALTH CORP$2,149,000
+71.6%
29,641
+92.6%
0.75%
+74.5%
PFE BuyPFIZER INC$2,119,000
+93.5%
58,498
+90.7%
0.74%
+97.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,985,000
+6.4%
30,769
+0.5%
0.69%
+8.3%
PPL BuyPPL CORP$1,957,000
-8.8%
63,219
+11.9%
0.68%
-7.1%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$1,792,000
+16.7%
47,839
+9.5%
0.62%
+18.7%
KO BuyCOCA COLA CO$1,708,000
+14.6%
37,229
+12.4%
0.59%
+16.7%
BDX BuyBECTON DICKINSON & CO$1,479,000
+1073.8%
6,909
+974.5%
0.51%
+1095.3%
AMZN BuyAMAZON COM INC$1,392,000
+24.6%
1,190
+2.4%
0.48%
+26.7%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$1,291,000
+47.9%
22,720
+42.4%
0.45%
+50.7%
CMCSA BuyCOMCAST CORP NEWcl a$1,220,000
+597.1%
30,459
+570.9%
0.42%
+606.7%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,214,000
+182.3%
43,440
+171.7%
0.42%
+187.1%
UPS BuyUNITED PARCEL SERVICE INcl b$1,188,000
-0.8%
9,971
+0.0%
0.41%
+1.0%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$1,186,000
+5.5%
31,281
+0.9%
0.41%
+7.3%
ROBO NewEXCHANGE TRADED CONCEPTSrobo glb etf$1,108,00026,808
+100.0%
0.38%
LAZ NewLAZARD LTD$995,00018,951
+100.0%
0.35%
NOBL BuyPROSHARES TRs&p 500 dv arist$991,000
+8.0%
15,474
+0.2%
0.34%
+9.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$854,000
+21.5%
6,220
+14.6%
0.30%
+23.8%
VFC BuyV F CORP$839,000
+27866.7%
11,341
+22582.0%
0.29%
+29100.0%
CELG BuyCELGENE CORP$837,000
-26.3%
8,016
+2.9%
0.29%
-25.0%
WSM BuyWILLIAMS SONOMA INC$823,000
+6230.8%
15,927
+6220.2%
0.29%
+7050.0%
XT BuyISHARES TRexponential tech$785,000
+5.4%
22,156
+2.1%
0.27%
+7.5%
MO BuyALTRIA GROUP INC$779,000
+15.6%
10,908
+2.6%
0.27%
+17.8%
IBB BuyISHARES TRnasdaq biotech$713,000
+3.9%
6,677
+224.8%
0.25%
+6.0%
PSX BuyPHILLIPS 66$697,000
+12.1%
6,889
+1.5%
0.24%
+14.2%
ADI BuyANALOG DEVICES INC$681,000
+82.6%
7,646
+76.8%
0.24%
+86.6%
DIS BuyDISNEY WALT CO$676,000
+14.2%
6,292
+4.7%
0.24%
+16.3%
LMT BuyLOCKHEED MARTIN CORP$641,000
+4.1%
1,996
+0.6%
0.22%
+6.2%
APO BuyAPOLLO GLOBAL MGMT LLC$584,000
+22.7%
17,445
+10.4%
0.20%
+24.5%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$585,000
+74.1%
8,270
+62.8%
0.20%
+76.5%
CSCO BuyCISCO SYS INC$555,000
+14.4%
14,486
+0.4%
0.19%
+16.3%
VV BuyVANGUARD INDEX FDSlarge cap etf$512,000
+6.4%
4,176
+0.2%
0.18%
+8.5%
NSC BuyNORFOLK SOUTHERN CORP$506,000
+9.8%
3,491
+0.1%
0.18%
+12.1%
PII BuyPOLARIS INDS INC$472,000
+19.2%
3,805
+0.6%
0.16%
+21.5%
FB BuyFACEBOOK INCcl a$462,000
+9.5%
2,618
+6.1%
0.16%
+11.8%
MS BuyMORGAN STANLEY$419,000
+9.1%
7,984
+0.1%
0.15%
+11.5%
STRA BuySTRAYER ED INC$390,000
+2.9%
4,348
+0.0%
0.14%
+5.4%
WMT BuyWAL-MART STORES INC$374,000
+28.5%
3,787
+1.8%
0.13%
+31.3%
IR BuyINGERSOLL-RAND PLC$372,000
+23.6%
4,168
+23.3%
0.13%
+25.2%
D BuyDOMINION ENERGY INC$350,000
+5.7%
4,321
+0.3%
0.12%
+8.0%
BAC BuyBANK AMER CORP$342,000
+35.2%
11,577
+15.8%
0.12%
+38.4%
MTX BuyMINERALS TECHNOLOGIES IN$342,000
-2.6%
4,966
+0.0%
0.12%
-0.8%
CVX BuyCHEVRON CORP NEW$330,000
+7.1%
2,633
+0.4%
0.12%
+9.5%
SCHW BuySCHWAB CHARLES CORP NEW$331,000
+17.4%
6,443
+0.0%
0.12%
+19.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$330,000
+134.0%
2,344
+121.1%
0.12%
+139.6%
AMAT BuyAPPLIED MATLS INC$330,000
+15.4%
6,454
+17.5%
0.12%
+17.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$302,000
+4.5%
2,047
+0.1%
0.10%
+6.1%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$284,0003,487
+100.0%
0.10%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$282,000
+5.6%
9,275
+3.7%
0.10%
+7.7%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$279,000
+46.1%
9,410
+41.2%
0.10%
+49.2%
RJF BuyRAYMOND JAMES FINANCIAL$277,000
+5.7%
3,106
+0.0%
0.10%
+7.9%
CPB BuyCAMPBELL SOUP CO$226,000
+107.3%
4,703
+101.4%
0.08%
+113.5%
DUK BuyDUKE ENERGY CORP NEW$219,000
+0.9%
2,609
+0.7%
0.08%
+2.7%
IBKR BuyINTERACTIVE BROKERS GROU$216,000
+31.7%
3,641
+0.0%
0.08%
+33.9%
PRU BuyPRUDENTIAL FINL INC$197,000
+17.3%
1,715
+8.6%
0.07%
+21.1%
HD BuyHOME DEPOT INC$195,000
+25.8%
1,029
+8.7%
0.07%
+28.3%
HACK BuyETF MANAGERS TRprime cybr scrty$192,000
+15.7%
6,070
+10.4%
0.07%
+17.5%
AMTD BuyTD AMERITRADE HLDG CORP$167,000
+5.0%
3,265
+0.2%
0.06%
+7.4%
TWX BuyTIME WARNER INC$165,000
-9.3%
1,803
+1.4%
0.06%
-8.1%
SBUX BuySTARBUCKS CORP$151,000
+32.5%
2,632
+24.4%
0.05%
+35.9%
ALLE BuyALLEGION PUB LTD CO$146,000
+15.9%
1,835
+26.1%
0.05%
+18.6%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$134,000
+5.5%
4,352
+300.0%
0.05%
+9.3%
CLX BuyCLOROX CO DEL$130,000
+13.0%
876
+0.7%
0.04%
+15.4%
STLD BuySTEEL DYNAMICS INC$123,000
+25.5%
2,857
+0.0%
0.04%
+30.3%
TRV BuyTRAVELERS COMPANIES INC$119,000
+20.2%
876
+8.6%
0.04%
+20.6%
ED BuyCONSOLIDATED EDISON INC$115,000
+23.7%
1,349
+16.7%
0.04%
+25.0%
GGG BuyGRACO INC$108,000
+10.2%
2,385
+200.0%
0.04%
+15.2%
SIRI BuySIRIUS XM HLDGS INC$109,000
-3.5%
20,424
+0.0%
0.04%
-2.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$103,000
+139.5%
622
+120.6%
0.04%
+140.0%
EUSC BuyWISDOMTREE TReur hdg smlcap$100,000
+17.6%
3,210
+16.1%
0.04%
+20.7%
CRM BuySALESFORCE COM INC$97,000
+410.5%
950
+372.6%
0.03%
+466.7%
TBT BuyPROSHARES TR$94,000
+20.5%
2,782
+26.9%
0.03%
+22.2%
SCHP BuySCHWAB STRATEGIC TRus tips etf$91,000
+19.7%
1,636
+19.4%
0.03%
+23.1%
BPL BuyBUCKEYE PARTNERS L Punit ltd partn$88,000
-9.3%
1,766
+3.5%
0.03%
-6.1%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$82,000
+18.8%
1,360
+19.8%
0.03%
+20.8%
EL BuyLAUDER ESTEE COS INCcl a$75,000
+19.0%
586
+1.0%
0.03%
+18.2%
SIGI NewSELECTIVE INS GROUP INC$72,0001,219
+100.0%
0.02%
ET BuyENERGY TRANSFER EQUITY L$63,0000.0%3,647
+0.3%
0.02%0.0%
K BuyKELLOGG CO$60,000
+9.1%
887
+0.1%
0.02%
+10.5%
SCZ NewISHARES TReafe sml cp etf$58,000898
+100.0%
0.02%
ACWI NewISHARES TRmsci acwi etf$57,000794
+100.0%
0.02%
ADP BuyAUTOMATIC DATA PROCESSIN$51,000
+41.7%
432
+31.7%
0.02%
+50.0%
NKE BuyNIKE INCcl b$52,000
+44.4%
833
+19.7%
0.02%
+50.0%
GLD BuySPDR GOLD TRUST$53,000
+8.2%
428
+5.7%
0.02%
+5.9%
RCD BuyRYDEX ETF TRUSTgug s&p sc500 eq$45,000
+15.4%
450
+6.4%
0.02%
+23.1%
MGC NewVANGUARD WORLD FDmega cap index$45,000492
+100.0%
0.02%
HRB BuyBLOCK H & R INC$42,0000.0%1,596
+0.3%
0.02%
+7.1%
GPC BuyGENUINE PARTS CO$42,0000.0%437
+0.7%
0.02%
+7.1%
IYT BuyISHARES TRtrans avg etf$36,000
+111.8%
189
+98.9%
0.01%
+116.7%
WMB BuyWILLIAMS COS INC DEL$35,000
+2.9%
1,132
+0.9%
0.01%0.0%
HPQ BuyHP INC$33,000
+6.5%
1,560
+0.1%
0.01%0.0%
PBCT NewPEOPLES UNITED FINANCIAL$30,0001,602
+100.0%
0.01%
NOW NewSERVICENOW INC$27,000207
+100.0%
0.01%
MU BuyMICRON TECHNOLOGY INC$22,000
+69.2%
540
+58.4%
0.01%
+100.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLcl a$20,000
+11.1%
276
+14.0%
0.01%
+16.7%
MLPG NewUBS AG JERSEY BRHlkd alrn ntgas$16,000678
+100.0%
0.01%
XAR NewSPDR SERIES TRUSTaerospace def$18,000211
+100.0%
0.01%
PFG BuyPRINCIPAL FINL GROUP INC$17,000
+6.2%
246
+1.2%
0.01%
+20.0%
APA BuyAPACHE CORP$18,000
-5.3%
425
+0.2%
0.01%0.0%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$18,000480
+100.0%
0.01%
WPC BuyW P CAREY INC$17,000
+41.7%
250
+42.9%
0.01%
+50.0%
VTR BuyVENTAS INC$17,000
+142.9%
275
+175.0%
0.01%
+200.0%
OLED BuyUNIVERSAL DISPLAY CORP$17,000
+183.3%
100
+100.0%
0.01%
+200.0%
KWEB BuyKRANESHARES TRcsi chi internet$12,000
+100.0%
200
+100.0%
0.00%
+100.0%
CDK BuyCDK GLOBAL INC$9,000
+125.0%
126
+93.8%
0.00%
+200.0%
TWO NewTWO HBRS INVT CORP$10,000600
+100.0%
0.00%
SSYS BuySTRATASYS LTD$8,000
-11.1%
405
+5.2%
0.00%0.0%
LUMN BuyCENTURYLINK INC$8,000
+300.0%
454
+291.4%
0.00%
+200.0%
WWE BuyWORLD WRESTLING ENTMT INcl a$10,000
+25.0%
329
+0.6%
0.00%0.0%
KMB BuyKIMBERLY CLARK CORP$7,0000.0%59
+1.7%
0.00%0.0%
MTB NewM & T BK CORP$7,00041
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS IN$5,000175
+100.0%
0.00%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$6,00039
+100.0%
0.00%
AOBC BuyAMERICAN OUTDOOR BRANDS$6,000453
+6371.4%
0.00%
VUZI NewVUZIX CORP$6,0001,000
+100.0%
0.00%
SIEB NewSIEBERT FINL CORP$7,000500
+100.0%
0.00%
RGR NewSTURM RUGER & CO INC$6,000101
+100.0%
0.00%
TGT NewTARGET CORP$6,00099
+100.0%
0.00%
SAM NewBOSTON BEER INCcl a$3,00014
+100.0%
0.00%
FNF BuyFIDELITY NATIONAL FINANC$2,0000.0%49
+2.1%
0.00%0.0%
IYE NewISHARES TRu.s. energy etf$4,000100
+100.0%
0.00%
VSTO NewVISTA OUTDOOR INC$4,000278
+100.0%
0.00%
GIS NewGENERAL MLS INC$2,00029
+100.0%
0.00%
CHIQ NewGLOBAL X FDSchina cons etf$2,000100
+100.0%
0.00%
LIT NewGLOBAL X FDSlithium btry etf$4,000100
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC$2,00025
+100.0%
0.00%
MTW NewMANITOWOC CO INC$2,00049
+100.0%
0.00%
HRG NewHRG GROUP INC$2,000100
+100.0%
0.00%
CVG BuyCONVERGYS CORP$3,0000.0%108
+0.9%
0.00%0.0%
DCT NewDCT INDUSTRIAL TRUST INC$2,00041
+100.0%
0.00%
GLOP NewGASLOG PARTNERS LPunit ltd ptnrp$2,000100
+100.0%
0.00%
APPN NewAPPIAN CORPcl a$3,000100
+100.0%
0.00%
SIVR NewETFS SILVER TR$3,000173
+100.0%
0.00%
CNNE NewCANNAE HLDGS INC$015
+100.0%
0.00%
CYTR NewCYTRX CORP$0125
+100.0%
0.00%
GMWSB NewGENERAL MTRS CO*w exp 07/10/201$011
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE INC$1,00011
+100.0%
0.00%
HMNY NewHELIOS & MATHESON ANALYT$1,000200
+100.0%
0.00%
XXII New22ND CENTY GROUP INC$1,000500
+100.0%
0.00%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$1,0005
+100.0%
0.00%
VOO NewVANGUARD INDEX FDS$1,0005
+100.0%
0.00%
IGD NewVOYA GLBL EQTY DIV & PRE$1,000100
+100.0%
0.00%
WPG NewWASHINGTON PRIME GROUP N$1,000200
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR36Q3 20237.7%
SCHWAB STRATEGIC TR36Q3 20237.7%
MICROSOFT CORP36Q3 20233.8%
SCHWAB STRATEGIC TR36Q3 20235.9%
SCHWAB STRATEGIC TR36Q3 20232.8%
SCHWAB STRATEGIC TR36Q3 20234.1%
SCHWAB STRATEGIC TR36Q3 202313.0%
MCDONALDS CORP36Q3 20232.7%
WELLS FARGO CO NEW36Q3 20232.9%
PEPSICO INC36Q3 20232.5%

View VALLEY NATIONAL ADVISERS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-25
13F-HR2023-11-13
13F-HR2023-07-31
13F-HR2023-04-26
13F-HR2023-01-12
13F-HR2022-11-08
13F-HR2022-07-15
13F-HR2022-05-06
13F-HR2022-02-11

View VALLEY NATIONAL ADVISERS INC's complete filings history.

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