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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
RSPD icon
326
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$41K 0.01%
1,179
– –
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41K 0.01%
+504
New +$40.7K
WMGI
328
DELISTED
Wright Medical Group Inc
WMGI
$41K 0.01%
+2,000
New +$47.6K
AEP icon
329
American Electric Power
AEP
$68.2B
$40K 0.01%
425
– –
VSM
330
DELISTED
Versum Materials, Inc.
VSM
$40K 0.01%
761
– –
FTEC icon
331
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$39K 0.01%
608
-96
-14% -$6.11K
GATX icon
332
GATX Corp
GATX
$6.31B
$39K 0.01%
+500
New +$38.2K
MFC icon
333
Manulife Financial
MFC
$74B
$39K 0.01%
2,130
– –
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$39K 0.01%
260
– –
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
711
– –
IP icon
336
International Paper
IP
$21.5B
$38K 0.01%
957
-50
-5% -$1.95K
IWM icon
337
iShares Russell 2000 ETF
IWM
$82.1B
$38K 0.01%
253
+242
+2,200% +$37K
KLAC icon
338
KLA
KLAC
$252B
$38K 0.01%
2,400
– –
LUV icon
339
Southwest Airlines
LUV
$23B
$38K 0.01%
696
-10
-1% -$523
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$38K 0.01%
1,369
– –
AVNS
341
DELISTED
Avanos Medical
AVNS
$37K 0.01%
+1,000
New +$38.1K
GD icon
342
General Dynamics
GD
$105B
$37K 0.01%
200
– –
ALE
343
DELISTED
Allete
ALE
$36K 0.01%
416
– –
V icon
344
Visa
V
$692B
$36K 0.01%
210
+60
+40% +$10.7K
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36K 0.01%
902
+272
+43% +$10.9K
NVDA icon
346
NVIDIA
NVDA
$5.3T
$35K 0.01%
8,120
– –
HBAN icon
347
Huntington Bancshares
HBAN
$35.1B
$34K 0.01%
2,371
– –
O icon
348
Realty Income
O
$59B
$34K 0.01%
456
+1
+0.2% +$70
SUB icon
349
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34K 0.01%
320
– –
SYY icon
350
Sysco
SYY
$40.4B
$34K 0.01%
422
+3
+0.7% +$220
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
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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.