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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
TPR icon
351
Tapestry
TPR
$32.8B
$34K 0.01%
1,322
-473
-26% -$12.5K
WPC icon
352
W.P. Carey
WPC
$16.4B
$34K 0.01%
+391
New +$33.3K
EBND icon
353
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$33K 0.01%
1,208
-84
-7% -$2.31K
MJ icon
354
Amplify Alternative Harvest ETF
MJ
$105M
$33K 0.01%
131
+55
+72% +$17.7K
VFC icon
355
VF Corp
VFC
$5.89B
$33K 0.01%
372
– –
PRFZ icon
356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$32K 0.01%
1,250
– –
STX icon
357
Seagate
STX
$184B
$32K 0.01%
592
– –
WY icon
358
Weyerhaeuser
WY
$18.4B
$32K 0.01%
1,166
– –
IWB icon
359
iShares Russell 1000 ETF
IWB
$50.1B
$31K 0.01%
186
– –
ACN icon
360
Accenture
ACN
$108B
$30K 0.01%
154
-23
-13% -$4.45K
IYT icon
361
iShares US Transportation ETF
IYT
$2.29B
$30K 0.01%
652
– –
WEC icon
362
WEC Energy
WEC
$35.1B
$30K 0.01%
316
-737
-70% -$66.4K
FIS icon
363
Fidelity National Information Services
FIS
$22.1B
$29K 0.01%
218
+1
+0.5% +$133
HPQ icon
364
HP
HPQ
$27.5B
$29K 0.01%
1,546
+2
+0.1% +$39
IFRA icon
365
iShares US Infrastructure ETF
IFRA
$4.57B
$29K 0.01%
1,045
– –
NEE icon
366
NextEra Energy
NEE
$177B
$29K 0.01%
504
+92
+22% +$4.98K
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$29K 0.01%
+853
New +$28.4K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$29K 0.01%
476
+150
+46% +$9.04K
AGN
369
DELISTED
Allergan plc
AGN
$29K 0.01%
175
– –
AMD icon
370
Advanced Micro Devices
AMD
$789B
$28K 0.01%
949
– –
ARWR icon
371
Arrowhead Research
ARWR
$12.4B
$28K 0.01%
+1,000
New +$29.6K
HRB icon
372
H&R Block
HRB
$5.86B
$28K 0.01%
1,200
– –
SHOP icon
373
Shopify
SHOP
$195B
$28K 0.01%
+900
New +$30.8K
XAR icon
374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$28K 0.01%
264
– –
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$28K 0.01%
942
+106
+13% +$3.21K
13 14
15
16 17

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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.