We are live on ! Find out more
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
XOP icon
351
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$21K 0.01%
120
– –
SHPG
352
DELISTED
Shire pic
SHPG
$21K 0.01%
118
– –
PKO
353
DELISTED
Pimco Income Opportunity Fund
PKO
$21K 0.01%
+757
New +$20.8K
ADM icon
354
Archer Daniels Midland
ADM
$36.9B
$20K 0.01%
395
– –
CTSH icon
355
Cognizant
CTSH
$26B
$20K 0.01%
262
– –
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$20K 0.01%
125
– –
MCHP icon
357
Microchip Technology
MCHP
$46B
$20K 0.01%
500
– –
PARA
358
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
+355
New +$19.6K
PJP icon
359
Invesco Pharmaceuticals ETF
PJP
$479M
$20K 0.01%
268
– –
STT icon
360
State Street
STT
$50.7B
$20K 0.01%
238
– –
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$20K 0.01%
211
-21
-9% -$1.9K
ORAN
362
DELISTED
Orange
ORAN
$20K 0.01%
+1,250
New +$20.6K
FSD
363
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$20K 0.01%
1,333
– –
IBDK
364
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$20K 0.01%
790
– –
AIG icon
365
American International
AIG
$41.8B
$19K 0.01%
361
– –
DLN icon
366
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$19K 0.01%
400
+6
+2% +$281
LYB icon
367
LyondellBasell Industries
LYB
$19.2B
$19K 0.01%
184
– –
MTLS
368
Materialise
MTLS
$396M
$19K 0.01%
1,365
– –
PBA icon
369
Pembina Pipeline
PBA
$27.6B
$19K 0.01%
566
– –
REG icon
370
Regency Centers
REG
$14.1B
$19K 0.01%
299
– –
TMP icon
371
Tompkins Financial
TMP
$1.42B
$19K 0.01%
234
– –
YUMC icon
372
Yum China
YUMC
$16.3B
$19K 0.01%
548
+24
+5% +$855
ACN icon
373
Accenture
ACN
$108B
$18K 0.01%
104
– –
EOG icon
374
EOG Resources
EOG
$70.7B
$18K 0.01%
145
– –
PAYX icon
375
Paychex
PAYX
$42.7B
$18K 0.01%
243
+200
+465% +$14.4K
13 14
15
16 17

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.