$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 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCK | Sell | CLAYMORE EXCHANGE TRD FDgug bull2020 e | $27,825,000 | -34.4% | 1,306,940 | -33.8% | 9.68% | -33.2% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FDgug bull2019 e | $27,727,000 | -37.8% | 1,314,877 | -37.3% | 9.64% | -36.7% |
| AAPL | Sell | APPLE INC | $8,846,000 | +7.1% | 52,272 | -2.5% | 3.08% | +9.0% |
| MCD | Sell | MCDONALDS CORP | $4,060,000 | +7.3% | 23,587 | -2.3% | 1.41% | +9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,956,000 | +8.5% | 65,202 | -1.4% | 1.38% | +10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,924,000 | -0.5% | 42,711 | -1.4% | 1.36% | +1.3% |
| USB | Sell | US BANCORP DEL | $3,638,000 | -3.3% | 67,898 | -3.3% | 1.26% | -1.6% |
| EMR | Sell | EMERSON ELEC CO | $3,360,000 | +7.6% | 48,213 | -3.0% | 1.17% | +9.5% |
| BBT | Sell | BB&T CORP | $3,113,000 | +3.0% | 62,614 | -2.8% | 1.08% | +4.8% |
| PEP | Sell | PEPSICO INC | $2,890,000 | +1.8% | 24,103 | -5.4% | 1.00% | +3.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,524,000 | -4.0% | 30,062 | -1.9% | 0.88% | -2.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,236,000 | +2.9% | 37,987 | -0.7% | 0.78% | +4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,122,000 | -45.8% | 121,579 | -24.9% | 0.74% | -44.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,745,000 | +8.5% | 11,953 | -1.8% | 0.61% | +10.4% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FDgug bull2018 e | $1,620,000 | -11.3% | 76,808 | -10.9% | 0.56% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,571,000 | -3.2% | 18,787 | -5.1% | 0.55% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Dcl b new | $1,500,000 | -2.3% | 7,567 | -9.7% | 0.52% | -0.6% |
| CB | Sell | CHUBB LIMITED | $1,497,000 | -8.3% | 10,246 | -10.5% | 0.52% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,379,000 | +5.8% | 9,870 | -1.6% | 0.48% | +7.9% |
| CA | Sell | CA INC | $1,275,000 | -1.2% | 38,301 | -0.9% | 0.44% | +0.5% |
| ABBV | Sell | ABBVIE INC | $1,227,000 | -3.2% | 12,684 | -11.0% | 0.43% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,160,000 | +6.0% | 4,345 | -0.2% | 0.40% | +7.8% |
| CMP | Sell | COMPASS MINERALS INTL IN | $1,110,000 | -7.7% | 15,362 | -17.1% | 0.39% | -6.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,049,000 | +0.4% | 15,805 | -2.3% | 0.36% | +2.2% |
| ABB | Sell | ABB LTDsponsored adr | $1,024,000 | +7.7% | 38,178 | -0.6% | 0.36% | +9.5% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,020,000 | +2.6% | 22,059 | -0.2% | 0.36% | +4.4% |
| LLY | Sell | LILLY ELI & CO | $957,000 | -1.9% | 11,336 | -0.7% | 0.33% | 0.0% |
| BCE | Sell | BCE INC | $919,000 | -0.5% | 19,134 | -3.0% | 0.32% | +1.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS I | $911,000 | +6.8% | 17,434 | -2.4% | 0.32% | +8.9% |
| ETN | Sell | EATON CORP PLC | $907,000 | +1.7% | 11,481 | -1.2% | 0.32% | +3.3% |
| INTC | Sell | INTEL CORP | $858,000 | +15.5% | 18,589 | -4.8% | 0.30% | +17.3% |
| WELL | Sell | WELLTOWER INC | $794,000 | -14.1% | 12,445 | -5.3% | 0.28% | -12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $795,000 | -5.2% | 7,521 | -0.5% | 0.28% | -3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $794,000 | +7.0% | 5,501 | -0.1% | 0.28% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS I | $741,000 | -0.9% | 13,992 | -7.4% | 0.26% | +1.2% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $713,000 | -28.0% | 26,437 | -28.8% | 0.25% | -26.6% |
| ABT | Sell | ABBOTT LABS | $665,000 | -4.9% | 11,655 | -11.0% | 0.23% | -3.3% |
| SNY | Sell | SANOFIsponsored adr | $660,000 | -15.2% | 15,359 | -1.7% | 0.23% | -13.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $614,000 | -3.9% | 3,744 | -11.3% | 0.21% | -1.8% |
| BX | Sell | BLACKSTONE GROUP L P | $608,000 | -7.5% | 18,976 | -3.6% | 0.21% | -5.8% |
| YUM | Sell | YUM BRANDS INC | $573,000 | +6.3% | 7,021 | -4.2% | 0.20% | +8.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $548,000 | +6.0% | 14,688 | -0.4% | 0.19% | +7.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $544,000 | -13.4% | 30,117 | -8.0% | 0.19% | -11.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $529,000 | +6.7% | 23,664 | -4.2% | 0.18% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $523,000 | +9.0% | 4,890 | -2.7% | 0.18% | +11.0% |
| WU | Sell | WESTERN UN CO | $517,000 | -19.2% | 27,214 | -18.4% | 0.18% | -17.8% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $519,000 | +3.8% | 3,380 | -1.9% | 0.18% | +5.3% |
| MRK | Sell | MERCK & CO INC | $516,000 | -21.8% | 9,164 | -11.1% | 0.18% | -20.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNR | $472,000 | -47.7% | 6,650 | -47.6% | 0.16% | -46.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $467,000 | -14.8% | 9,339 | -14.1% | 0.16% | -13.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $456,000 | -16.6% | 5,761 | -15.9% | 0.16% | -15.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $449,000 | +14.2% | 10,733 | -9.5% | 0.16% | +16.4% |
| FLS | Sell | FLOWSERVE CORP | $438,000 | -5.0% | 10,394 | -4.0% | 0.15% | -3.2% |
| MMM | Sell | 3M CO | $429,000 | +1.4% | 1,822 | -9.6% | 0.15% | +3.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $411,000 | -32.8% | 3,619 | -36.6% | 0.14% | -31.6% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $400,000 | -9.5% | 15,789 | -8.7% | 0.14% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $280,000 | -14.9% | 4,569 | -11.5% | 0.10% | -13.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTftse dev mkt etf | $232,000 | 0.0% | 5,172 | -3.2% | 0.08% | +2.5% |
| TRI | Sell | THOMSON REUTERS CORP | $217,000 | -82.7% | 4,971 | -81.8% | 0.08% | -82.5% |
| NUE | Sell | NUCOR CORP | $210,000 | +5.5% | 3,300 | -7.0% | 0.07% | +7.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $201,000 | -47.4% | 5,656 | -39.8% | 0.07% | -46.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $195,000 | +1.6% | 5,337 | -0.6% | 0.07% | +3.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATIO | $195,000 | +7.1% | 7,779 | -10.2% | 0.07% | +9.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $171,000 | -9.0% | 3,288 | -8.5% | 0.06% | -7.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $164,000 | -3.0% | 3,624 | -2.9% | 0.06% | -1.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $162,000 | +5.9% | 1,636 | -0.2% | 0.06% | +7.7% |
| ORCL | Sell | ORACLE CORP | $155,000 | -3.7% | 3,286 | -1.1% | 0.05% | -1.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $152,000 | -6.7% | 4,995 | -14.1% | 0.05% | -5.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNER | $140,000 | -4.1% | 5,298 | -5.1% | 0.05% | -2.0% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $132,000 | -18.0% | 351 | -2.5% | 0.05% | -16.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $121,000 | +4.3% | 951 | -4.6% | 0.04% | +5.0% |
| CHE | Sell | CHEMED CORP NEW | $119,000 | -14.4% | 491 | -28.4% | 0.04% | -12.8% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $116,000 | +2.7% | 2,437 | -2.2% | 0.04% | +2.6% |
| C | Sell | CITIGROUP INC | $96,000 | -5.0% | 1,290 | -7.2% | 0.03% | -2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $89,000 | -51.9% | 1,315 | -50.3% | 0.03% | -50.8% |
| VSM | Sell | VERSUM MATLS INC | $77,000 | -18.9% | 2,034 | -16.9% | 0.03% | -15.6% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $65,000 | -15.6% | 2,180 | -15.5% | 0.02% | -11.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $57,000 | -24.0% | 652 | -23.0% | 0.02% | -23.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $51,000 | -10.5% | 1,226 | -11.5% | 0.02% | -5.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDftse europe etf | $51,000 | 0.0% | 869 | -1.0% | 0.02% | +5.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $45,000 | -42.3% | 892 | -44.2% | 0.02% | -40.7% |
| MDT | Sell | MEDTRONIC PLC | $41,000 | -47.4% | 506 | -49.7% | 0.01% | -48.1% |
| EXC | Sell | EXELON CORP | $38,000 | 0.0% | 974 | -3.8% | 0.01% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $38,000 | +8.6% | 511 | -7.3% | 0.01% | +8.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $31,000 | -13.9% | 425 | -17.6% | 0.01% | -8.3% |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $28,000 | -69.6% | 1,100 | -70.0% | 0.01% | -67.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $28,000 | -47.2% | 223 | -50.0% | 0.01% | -44.4% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $30,000 | -6.2% | 698 | -6.3% | 0.01% | -9.1% |
| VEEV | Sell | VEEVA SYS INC | $29,000 | -43.1% | 525 | -41.7% | 0.01% | -41.2% |
| AVY | Sell | AVERY DENNISON CORP | $23,000 | +9.5% | 200 | -4.8% | 0.01% | +14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,000 | -8.3% | 365 | -5.2% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON COR | $22,000 | -29.0% | 400 | -31.9% | 0.01% | -27.3% |
| F | Sell | FORD MTR CO DEL | $22,000 | -15.4% | 1,794 | -17.8% | 0.01% | -11.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $20,000 | -33.3% | 566 | -33.4% | 0.01% | -30.0% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $20,000 | -25.9% | 339 | -27.7% | 0.01% | -22.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $20,000 | -57.4% | 129 | -58.1% | 0.01% | -56.2% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $20,000 | -79.8% | 790 | -80.1% | 0.01% | -79.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERSunit ltd prt int | $19,000 | -69.8% | 1,038 | -69.8% | 0.01% | -68.2% |
| DXCM | Sell | DEXCOM INC | $18,000 | -25.0% | 310 | -37.4% | 0.01% | -25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $18,000 | -47.1% | 855 | -52.6% | 0.01% | -50.0% |
| AGN | Sell | ALLERGAN PLC | $16,000 | -54.3% | 97 | -43.6% | 0.01% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $17,000 | -19.0% | 336 | -22.9% | 0.01% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $14,000 | -41.7% | 216 | -48.7% | 0.01% | -37.5% |
| PXD | Sell | PIONEER NAT RES CO | $15,000 | -58.3% | 85 | -65.2% | 0.01% | -58.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | 0.0% | 378 | -11.7% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $11,000 | 0.0% | 184 | -28.4% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,000 | -47.6% | 74 | -51.9% | 0.00% | -42.9% |
| UTI | Sell | UNIVERSAL TECHNICAL INST | $11,000 | -76.6% | 4,450 | -66.9% | 0.00% | -75.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $8,000 | -93.7% | 1,000 | -92.4% | 0.00% | -93.0% |
| SO | Sell | SOUTHERN CO | $10,000 | -54.5% | 200 | -55.6% | 0.00% | -62.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $10,000 | -16.7% | 341 | -15.0% | 0.00% | -25.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $6,000 | -14.3% | 882 | -17.6% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,000 | -44.4% | 56 | -48.1% | 0.00% | -33.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNut ltd partner | $5,000 | -70.6% | 408 | -64.6% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,000 | -58.3% | 1,169 | -41.0% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,000 | -14.3% | 94 | -23.0% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $6,000 | -14.3% | 87 | -20.9% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,000 | -41.7% | 217 | -50.0% | 0.00% | -50.0% |
| CUK | Sell | CARNIVAL PLCadr | $5,000 | -80.0% | 79 | -79.4% | 0.00% | -77.8% |
| TIME | Sell | TIME INC NEW | $6,000 | +50.0% | 303 | -0.3% | 0.00% | +100.0% |
| PAYX | Sell | PAYCHEX INC | $3,000 | -83.3% | 43 | -85.3% | 0.00% | -83.3% |
| GSD | Sell | WISDOMTREE TRgbl smlcp divi | $3,000 | -70.0% | 153 | -66.0% | 0.00% | -66.7% |
| FE | Sell | FIRSTENERGY CORP | $4,000 | -66.7% | 133 | -64.8% | 0.00% | -75.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,000 | -66.7% | 262 | -36.4% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,000 | -66.7% | 46 | -66.2% | 0.00% | -75.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FDgug multi asset | $2,000 | -33.3% | 109 | -6.0% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $1,000 | -66.7% | 37 | -73.0% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC | $1,000 | 0.0% | 29 | -12.1% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS | $1,000 | -94.7% | 157 | -90.4% | 0.00% | -100.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAspon adr new | $1,000 | -83.3% | 44 | -77.2% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,000 | -83.3% | 6 | -80.6% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | -50.0% | 31 | -58.1% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITED | $0 | -100.0% | 1,250 | -16.7% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -68 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -128 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -74 | -100.0% | 0.00% | – |
| EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -3 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -21 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -2 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -102 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -663 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -59 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -670 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -13 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -59 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -175 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -197 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -100 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -13 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -25 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -370 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -77 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -85 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -166 | -100.0% | -0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -423 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,309 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -573 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,434 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,120 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,460 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -53,826 | -100.0% | -0.74% | – |
| BCR | Exit | BARD C R INC | $0 | – | -17,991 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.0% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 36 | Q3 2023 | 2.9% |
| PEPSICO INC | 36 | Q3 2023 | 2.5% |
View VALLEY NATIONAL ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
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.