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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
BNY
376
Bank of New York Mellon
BNY
$108B
$27K 0.01%
587
-130
-18% -$5.79K
KEY icon
377
KeyCorp
KEY
$24.3B
$27K 0.01%
1,512
– –
PPG icon
378
PPG Industries
PPG
$26B
$27K 0.01%
228
– –
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$27K 0.01%
414
+18
+5% +$1.14K
WMB icon
380
Williams Companies
WMB
$87.8B
$27K 0.01%
1,143
– –
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.01%
1,118
– –
DD icon
382
DuPont de Nemours
DD
$19.5B
$26K 0.01%
291
-4
-1% -$352
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$26K 0.01%
+540
New +$26.8K
MCHP icon
384
Microchip Technology
MCHP
$40.4B
$26K 0.01%
570
+70
+14% +$3.17K
MKL icon
385
Markel Group
MKL
$23.2B
$26K 0.01%
22
– –
SVC
386
Service Properties Trust
SVC
$1.09B
$26K 0.01%
200
– –
YUMC icon
387
Yum China
YUMC
$16.5B
$26K 0.01%
583
– –
IBMK
388
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$26K 0.01%
1,005
+4
+0.4% +$105
IBMJ
389
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K 0.01%
1,017
-1,168
-53% -$30.2K
ALC icon
390
Alcon
ALC
$33.9B
$25K 0.01%
428
-7
-2% -$420
BEP icon
391
Brookfield Renewable
BEP
$9.82B
$25K 0.01%
+1,177
New +$23K
NEM icon
392
Newmont
NEM
$111B
$25K 0.01%
656
– –
ES icon
393
Eversource Energy
ES
$27.1B
$24K 0.01%
277
– –
IAI icon
394
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$24K 0.01%
373
– –
NLY icon
395
Annaly Capital Management
NLY
$17.1B
$24K 0.01%
675
+625
+1,250% +$22.5K
SNX icon
396
TD Synnex
SNX
$20.7B
$24K 0.01%
430
– –
TER icon
397
Teradyne
TER
$60.2B
$24K 0.01%
422
– –
VGIT icon
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24K 0.01%
+356
New +$23.6K
IBDN
399
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K 0.01%
965
– –
AGCO icon
400
AGCO
AGCO
$7.12B
$23K 0.01%
300
– –
14 15
16
17 18

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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.