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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
+6.94%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$288M
AUM Growth
+$26.5M
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.37%
Holding
789
New
68
Increased
151
Reduced
130
Closed
59

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.94M
2
COF icon
Capital One
COF
+$2.79M
3
HON icon
Honeywell
HON
+$1.82M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.35M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.33M
2
T icon
AT&T
T
+$1.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
4
CA
CA, Inc.
CA
+$1.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$758K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.14%
3 Consumer Discretionary 9.11%
4 Financials 8.89%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$84K 0.03%
1,703
+3
+0.2% +$148
XMHQ icon
227
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$83K 0.03%
1,633
-743
-31% -$37.4K
LPT
228
DELISTED
Liberty Property Trust
LPT
$82K 0.03%
1,934
+500
+35% +$21.7K
FUN icon
229
Cedar Fair
FUN
$1.61B
$78K 0.03%
+1,500
New +$83K
SIGI icon
230
Selective Insurance
SIGI
$5.77B
$78K 0.03%
1,230
+4
+0.3% +$246
ENB icon
231
Enbridge
ENB
$113B
$74K 0.03%
2,282
+567
+33% +$19.8K
CAC icon
232
Camden National
CAC
$992M
$72K 0.03%
1,662
– –
NKE icon
233
Nike
NKE
$62.3B
$71K 0.02%
833
-5
-0.6% -$402
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.38B
$69K 0.02%
2,187
– –
ELV icon
235
Elevance Health
ELV
$84.9B
$67K 0.02%
243
– –
MET icon
236
MetLife
MET
$64.3B
$67K 0.02%
1,435
-40
-3% -$1.83K
EL icon
237
Estee Lauder
EL
$30.9B
$64K 0.02%
441
– –
ET icon
238
Energy Transfer Partners
ET
$71.2B
$64K 0.02%
3,678
-105
-3% -$1.86K
BDSI
239
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$64K 0.02%
22,715
-15,000
-40% -$42.1K
WEC icon
240
WEC Energy
WEC
$35.2B
$63K 0.02%
948
– –
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
$63K 0.02%
666
– –
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$62K 0.02%
767
– –
K
243
DELISTED
Kellanova
K
$62K 0.02%
948
+1
+0.1% +$67
STX icon
244
Seagate
STX
$193B
$62K 0.02%
1,317
-160
-11% -$8.55K
QSR icon
245
Restaurant Brands International
QSR
$25.3B
$61K 0.02%
+1,034
New +$62.9K
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$33.3B
$59K 0.02%
794
– –
LVS icon
247
Las Vegas Sands
LVS
$29.9B
$59K 0.02%
1,000
+925
+1,233% +$62.1K
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$59K 0.02%
325
– –
HQL
249
abrdn Life Sciences Investors
HQL
$615M
$57K 0.02%
2,801
-228
-8% -$4.54K
NVDA icon
250
NVIDIA
NVDA
$5.3T
$57K 0.02%
8,120
– –
8 9
10
11 12

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Valley National Advisers held 789 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Valley National Advisers deployed $10.5M of net new capital in Q3 2018, opening 68 new positions and adding to 151 existing holdings. Its largest new stake was WESCO International: 2,445 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $2.33M trimmed.

  • Valley National Advisers's largest Q3 2018 buy was WESCO International: 2,445 shares worth $150K.
  • Valley National Advisers added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $2.94M increase.
  • Valley National Advisers's biggest Q3 2018 reduction was Tapestry, cutting an estimated $2.33M.
  • Valley National Advisers fully exited CA, Inc. in Q3 2018, selling an estimated $1.33M.
  • Valley National Advisers's ten largest holdings make up 30% of its $288M portfolio in Q3 2018.
  • Valley National Advisers opened 68 new positions and closed 59 in Q3 2018.
  • Valley National Advisers's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.