We are live on ! Find out more
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
FUN icon
251
Cedar Fair
FUN
$1.61B
$88K 0.02%
1,500
– –
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.2B
$87K 0.02%
675
+135
+25% +$17.2K
NKE icon
253
Nike
NKE
$62.3B
$84K 0.02%
890
-18
-2% -$1.54K
PHM icon
254
Pultegroup
PHM
$24.7B
$84K 0.02%
2,304
+3
+0.1% +$100
DHI icon
255
D.R. Horton
DHI
$40.8B
$80K 0.02%
1,526
+2
+0.1% +$95
GILD icon
256
Gilead Sciences
GILD
$162B
$78K 0.02%
1,238
-100
-7% -$6.54K
MET icon
257
MetLife
MET
$63.7B
$77K 0.02%
1,641
+99
+6% +$4.72K
SLX icon
258
VanEck Steel ETF
SLX
$174M
$77K 0.02%
2,257
– –
FVD icon
259
First Trust Value Line Dividend Fund
FVD
$8.38B
$76K 0.02%
2,187
– –
GM icon
260
General Motors
GM
$76.3B
$75K 0.02%
2,000
+1,298
+185% +$49.9K
NDSN icon
261
Nordson
NDSN
$17.2B
$75K 0.02%
514
-983
-66% -$137K
QSR icon
262
Restaurant Brands International
QSR
$25.4B
$74K 0.02%
1,034
– –
LPT
263
DELISTED
Liberty Property Trust
LPT
$74K 0.02%
1,434
– –
DXCM icon
264
DexCom
DXCM
$31.3B
$73K 0.02%
1,956
– –
CAC icon
265
Camden National
CAC
$992M
$72K 0.02%
1,662
– –
AXGN icon
266
Axogen
AXGN
$2.38B
$70K 0.02%
+5,635
New +$92.8K
GS icon
267
Goldman Sachs
GS
$301B
$70K 0.02%
337
-111
-25% -$23.2K
TOL icon
268
Toll Brothers
TOL
$14.1B
$70K 0.02%
1,700
+2
+0.1% +$74
TXN icon
269
Texas Instruments
TXN
$254B
$69K 0.02%
536
-34
-6% -$4.19K
BDSI
270
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$69K 0.02%
16,388
– –
GGG icon
271
Graco
GGG
$13.5B
$68K 0.02%
1,485
– –
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$67K 0.02%
767
– –
IBKR icon
273
Interactive Brokers
IBKR
$38.8B
$67K 0.02%
4,984
-1,516
-23% -$18.9K
EL icon
274
Estee Lauder
EL
$30.9B
$66K 0.02%
331
-110
-25% -$21K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$66K 0.02%
1,639
+934
+132% +$38.6K
9 10
11
12 13

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.