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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
COST icon
301
Costco
COST
$421B
$31K 0.01%
133
+85
+177% +$19.1K
HRB icon
302
H&R Block
HRB
$5.82B
$31K 0.01%
1,200
-404
-25% -$10.2K
AEP icon
303
American Electric Power
AEP
$68.2B
$30K 0.01%
425
– –
GD icon
304
General Dynamics
GD
$105B
$30K 0.01%
146
+3
+2% +$587
KEY icon
305
KeyCorp
KEY
$24.3B
$30K 0.01%
1,512
-838
-36% -$17.4K
WMB icon
306
Williams Companies
WMB
$87.8B
$30K 0.01%
1,095
+13
+1% +$377
AGN
307
DELISTED
Allergan plc
AGN
$30K 0.01%
158
-14
-8% -$2.57K
CMC icon
308
Commercial Metals
CMC
$8.15B
$29K 0.01%
1,430
– –
CNI icon
309
Canadian National Railway
CNI
$76.5B
$29K 0.01%
324
– –
DG icon
310
Dollar General
DG
$28.1B
$29K 0.01%
262
– –
SVC
311
Service Properties Trust
SVC
$1.09B
$29K 0.01%
+200
New +$28.7K
ORBC
312
DELISTED
ORBCOMM, Inc.
ORBC
$29K 0.01%
+2,716
New +$28.7K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$83.2B
$28K 0.01%
223
– –
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28K 0.01%
332
-290
-47% -$24.3K
IBDH
315
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$28K 0.01%
1,100
– –
CBRL icon
316
Cracker Barrel
CBRL
$1.3B
$27K 0.01%
+183
New +$27.4K
IBND icon
317
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$27K 0.01%
813
– –
ATVI
318
DELISTED
Activision Blizzard
ATVI
$27K 0.01%
319
– –
FIS icon
319
Fidelity National Information Services
FIS
$22.1B
$26K 0.01%
241
+1
+0.4% +$108
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.1B
$26K 0.01%
400
– –
MKL icon
321
Markel Group
MKL
$23.2B
$26K 0.01%
22
– –
WM icon
322
Waste Management
WM
$91.5B
$26K 0.01%
290
+250
+625% +$22.2K
AMD icon
323
Advanced Micro Devices
AMD
$799B
$25K 0.01%
794
+780
+5,571% +$17.6K
CGC
324
Canopy Growth
CGC
$394M
$25K 0.01%
51
+46
+920% +$17K
GLW icon
325
Corning
GLW
$135B
$25K 0.01%
710
+110
+18% +$3.57K
11 12
13
14 15

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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
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.