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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
+1.11%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$365M
AUM Growth
+$954K
Cap. Flow
-$1.31M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.49%
Holding
861
New
93
Increased
180
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.72M
2
AVGO icon
Broadcom
AVGO
+$1.68M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.05M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.14M
3
HAS icon
Hasbro
HAS
+$3.75M
4
PG icon
Procter & Gamble
PG
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 8.24%
3 Financials 7.7%
4 Industrials 6.9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.5B
$118K 0.03%
794
-30
-4% -$4.46K
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
$118K 0.03%
2,879
– –
WCC
228
WESCO International
WCC
$18.1B
$117K 0.03%
2,445
– –
CI icon
229
Cigna
CI
$72.7B
$113K 0.03%
742
-68
-8% -$11.1K
STOR
230
DELISTED
STORE Capital Corporation
STOR
$112K 0.03%
+3,000
New +$107K
FBIN icon
231
Fortune Brands Innovations
FBIN
$6.01B
$111K 0.03%
+2,365
New +$107K
DAL icon
232
Delta Air Lines
DAL
$60.5B
$110K 0.03%
1,912
+1,468
+331% +$87K
ED icon
233
Consolidated Edison
ED
$40.2B
$109K 0.03%
1,156
– –
PTLA
234
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$109K 0.03%
4,046
– –
KMI icon
235
Kinder Morgan
KMI
$69.7B
$108K 0.03%
5,233
+22
+0.4% +$452
NJR icon
236
New Jersey Resources
NJR
$5.53B
$107K 0.03%
2,371
– –
C icon
237
Citigroup
C
$224B
$106K 0.03%
1,532
+52
+4% +$3.54K
ORCL icon
238
Oracle
ORCL
$413B
$105K 0.03%
1,906
+1
+0.1% +$55
BP icon
239
BP
BP
$109B
$103K 0.03%
2,702
-46
-2% -$1.75K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$103K 0.03%
1,840
– –
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$101K 0.03%
935
– –
SEIC icon
242
SEI Investments
SEIC
$12.6B
$101K 0.03%
1,700
– –
JUST icon
243
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$99K 0.03%
2,330
+1,934
+488% +$82.1K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$99K 0.03%
1,703
– –
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$194B
$98K 0.03%
+1,607
New +$97K
PRU icon
246
Prudential Financial
PRU
$41.9B
$97K 0.03%
1,077
-341
-24% -$30.9K
GSLC icon
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$96K 0.03%
+1,610
New +$95.8K
WM icon
248
Waste Management
WM
$91.5B
$96K 0.03%
836
+500
+149% +$58.4K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17B
$95K 0.03%
1,181
– –
SIGI icon
250
Selective Insurance
SIGI
$5.77B
$94K 0.03%
1,244
+3
+0.2% +$231
8 9
10
11 12

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GGH
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AIC
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Valley National Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Valley National Advisers held 861 positions worth $365M, up 0.26% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley National Advisers's Q3 2019 filing shows 93 new, 180 increased, 132 reduced and 38 closed positions. Its largest new stake was Lazard: 14,111 shares worth $494K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q3 2019 buy was Lazard: 14,111 shares worth $494K.
  • Valley National Advisers added most to Marathon Petroleum in Q3 2019, an estimated $2.72M increase.
  • Valley National Advisers's biggest Q3 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $9.05M.
  • Valley National Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.14M.
  • Valley National Advisers's ten largest holdings make up 38% of its $365M portfolio in Q3 2019.
  • Valley National Advisers opened 93 new positions and closed 38 in Q3 2019.
  • Valley National Advisers's portfolio value rose 0.26% quarter-over-quarter to $365M.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.