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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
KHC icon
276
Kraft Heinz
KHC
$29.6B
$64K 0.02%
2,275
-964
-30% -$27.7K
LVS icon
277
Las Vegas Sands
LVS
$29.9B
$64K 0.02%
1,100
– –
RCI icon
278
Rogers Communications
RCI
$18.7B
$64K 0.02%
1,307
-110
-8% -$5.67K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$137B
$63K 0.02%
+554
New +$62.3K
IGF icon
280
iShares Global Infrastructure ETF
IGF
$10.8B
$63K 0.02%
1,364
-109
-7% -$4.99K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$63K 0.02%
691
+419
+154% +$38K
GSK icon
282
GSK
GSK
$104B
$62K 0.02%
1,166
– –
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$62K 0.02%
1,468
– –
KSU
284
DELISTED
Kansas City Southern
KSU
$62K 0.02%
466
– –
BND icon
285
Vanguard Total Bond Market
BND
$157B
$61K 0.02%
+725
New +$60.8K
TGT icon
286
Target
TGT
$66.8B
$61K 0.02%
566
– –
CAPL icon
287
CrossAmerica Partners
CAPL
$828M
$60K 0.02%
+3,500
New +$59.2K
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$33.3B
$59K 0.02%
794
– –
ELV icon
289
Elevance Health
ELV
$84.9B
$59K 0.02%
247
+4
+2% +$1.1K
AMTD
290
DELISTED
TD Ameritrade Holding Corp
AMTD
$59K 0.02%
1,266
-679
-35% -$32.5K
ITB icon
291
iShares US Home Construction ETF
ITB
$2.28B
$58K 0.02%
1,329
+812
+157% +$32.5K
K
292
DELISTED
Kellanova
K
$58K 0.02%
953
+1
+0.1% +$57
UBER icon
293
Uber
UBER
$144B
$58K 0.02%
1,899
– –
CII icon
294
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$57K 0.02%
3,500
– –
AWK icon
295
American Water Works
AWK
$26.8B
$56K 0.02%
+450
New +$54.3K
CL icon
296
Colgate-Palmolive
CL
$74.1B
$55K 0.02%
749
– –
BIDU icon
297
Baidu
BIDU
$37.1B
$54K 0.01%
528
– –
DUK icon
298
Duke Energy
DUK
$96.6B
$54K 0.01%
559
+1
+0.2% +$91
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$54K 0.01%
837
+607
+264% +$38.4K
ADP icon
300
Automatic Data Processing
ADP
$109B
$53K 0.01%
326
+1
+0.3% +$165
10 11
12
13 14

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BWP
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GGH
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WP
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PC
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AIC
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OCA
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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.