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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
HPE icon
326
Hewlett Packard
HPE
$69.4B
$25K 0.01%
1,508
– –
PPG icon
327
PPG Industries
PPG
$26B
$25K 0.01%
228
-45
-16% -$4.91K
QQQ icon
328
Invesco QQQ Trust
QQQ
$479B
$25K 0.01%
133
– –
UTI icon
329
Universal Technical Institute
UTI
$1.53B
$25K 0.01%
9,450
+5,000
+112% +$14.6K
BKSC
330
DELISTED
Bank of South Carolina
BKSC
$25K 0.01%
1,210
– –
AZN icon
331
AstraZeneca
AZN
$250B
$24K 0.01%
308
– –
GM icon
332
General Motors
GM
$76.3B
$24K 0.01%
702
+500
+248% +$18.4K
KLAC icon
333
KLA
KLAC
$252B
$24K 0.01%
2,400
– –
WKC icon
334
World Kinect Corp
WKC
$1.9B
$24K 0.01%
875
-175
-17% -$4.49K
AAL icon
335
American Airlines Group
AAL
$10.6B
$23K 0.01%
553
– –
IAI icon
336
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$23K 0.01%
373
– –
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$123B
$23K 0.01%
118
– –
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
+672
New +$20.2K
IBDN
339
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$23K 0.01%
965
– –
AVY icon
340
Avery Dennison
AVY
$13.2B
$22K 0.01%
200
– –
BIIB icon
341
Biogen
BIIB
$30.5B
$22K 0.01%
62
– –
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$22K 0.01%
520
– –
O icon
343
Realty Income
O
$59B
$22K 0.01%
392
– –
SYK icon
344
Stryker
SYK
$129B
$22K 0.01%
125
– –
SYY icon
345
Sysco
SYY
$40.4B
$22K 0.01%
294
– –
BNY
346
Bank of New York Mellon
BNY
$108B
$21K 0.01%
404
+1
+0.2% +$53
NFLX icon
347
Netflix
NFLX
$307B
$21K 0.01%
570
-330
-37% -$12K
TOLZ icon
348
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$21K 0.01%
503
– –
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$21K 0.01%
211
– –
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$21K 0.01%
548
+538
+5,380% +$20.2K
12 13
14
15 16

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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.