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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
NVO
276
Novo Nordisk
NVO
$203B
$43K 0.01%
1,842
– –
WY icon
277
Weyerhaeuser
WY
$18.3B
$43K 0.01%
1,324
-77
-5% -$2.67K
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.01%
609
– –
TXN icon
279
Texas Instruments
TXN
$254B
$42K 0.01%
387
– –
VLO icon
280
Valero Energy
VLO
$87.2B
$41K 0.01%
357
– –
CVG
281
DELISTED
Convergys
CVG
$41K 0.01%
1,709
+1,600
+1,468% +$39.5K
HPQ icon
282
HP
HPQ
$25.8B
$40K 0.01%
1,566
+2
+0.1% +$48
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40K 0.01%
980
-322
-25% -$13.5K
IYT icon
284
iShares US Transportation ETF
IYT
$2.27B
$39K 0.01%
756
– –
OSUR icon
285
OraSure Technologies
OSUR
$275M
$39K 0.01%
2,550
– –
ADP icon
286
Automatic Data Processing
ADP
$109B
$38K 0.01%
255
+1
+0.4% +$141
ALGT icon
287
Allegiant Air
ALGT
$2.61B
$38K 0.01%
+300
New +$39.9K
MFC icon
288
Manulife Financial
MFC
$74B
$38K 0.01%
2,130
+1,668
+361% +$30.3K
MGK icon
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$38K 0.01%
+1,480
New +$36.9K
DAL icon
290
Delta Air Lines
DAL
$60.5B
$37K 0.01%
643
– –
MMSI icon
291
Merit Medical Systems
MMSI
$5.24B
$37K 0.01%
595
– –
WTM icon
292
White Mountains Insurance
WTM
$5.3B
$37K 0.01%
40
– –
ETP
293
DELISTED
Energy Transfer Partners, L.P.
ETP
$37K 0.01%
1,646
+720
+78% +$15.6K
PRFZ icon
294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$36K 0.01%
1,250
– –
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34K 0.01%
320
– –
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$31.1B
$34K 0.01%
607
– –
DFS
297
DELISTED
Discover Financial Services
DFS
$33K 0.01%
438
– –
GOOG icon
298
Alphabet (Google) Class C
GOOG
$4.36T
$33K 0.01%
560
+100
+22% +$5.99K
MU icon
299
Micron Technology
MU
$996B
$33K 0.01%
733
+7
+1% +$353
ALE
300
DELISTED
Allete
ALE
$31K 0.01%
416
– –
10 11
12
13 14

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.