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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
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.98B
$53K 0.01%
+340
New +$52.3K
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K 0.01%
889
– –
MGC icon
303
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$51K 0.01%
492
– –
UTI icon
304
Universal Technical Institute
UTI
$1.53B
$51K 0.01%
9,450
– –
COST icon
305
Costco
COST
$421B
$50K 0.01%
172
+18
+12% +$5.07K
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$49K 0.01%
986
+506
+105% +$24.7K
GLD icon
307
SPDR Gold Trust
GLD
$138B
$49K 0.01%
353
– –
BAX icon
308
Baxter International
BAX
$14B
$48K 0.01%
+551
New +$47K
GOOG icon
309
Alphabet (Google) Class C
GOOG
$4.36T
$48K 0.01%
780
+100
+15% +$5.92K
EXC icon
310
Exelon
EXC
$46.7B
$47K 0.01%
1,366
– –
TSLA icon
311
Tesla
TSLA
$1.26T
$46K 0.01%
2,850
– –
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$46K 0.01%
360
– –
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$31.1B
$46K 0.01%
866
+256
+42% +$13.7K
ALGT icon
314
Allegiant Air
ALGT
$2.61B
$45K 0.01%
300
– –
GPC icon
315
Genuine Parts
GPC
$18.3B
$45K 0.01%
456
+2
+0.4% +$192
DFS
316
DELISTED
Discover Financial Services
DFS
$44K 0.01%
545
– –
HI
317
DELISTED
Hillenbrand
HI
$44K 0.01%
1,430
– –
ROK icon
318
Rockwell Automation
ROK
$49.1B
$44K 0.01%
264
+48
+22% +$7.58K
SCHH icon
319
Schwab US REIT ETF
SCHH
$11.4B
$44K 0.01%
1,880
+10
+0.5% +$229
SLB icon
320
SLB Ltd
SLB
$76.5B
$44K 0.01%
1,279
– –
STLD icon
321
Steel Dynamics
STLD
$37.5B
$44K 0.01%
1,482
– –
BCE icon
322
BCE
BCE
$21.2B
$43K 0.01%
893
– –
TCRT icon
323
Alaunos Therapeutics
TCRT
$4.86M
$43K 0.01%
+67
New +$53.1K
WTM icon
324
White Mountains Insurance
WTM
$5.3B
$43K 0.01%
40
– –
QQQ icon
325
Invesco QQQ Trust
QQQ
$479B
$42K 0.01%
222
+89
+67% +$16.9K
11 12
13
14 15

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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 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.