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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
FDX icon
401
FedEx
FDX
$75.1B
$14K ﹤0.01%
58
-6
-9% -$1.45K
FHLC icon
402
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$14K ﹤0.01%
307
– –
IAU icon
403
iShares Gold Trust
IAU
$67.5B
$14K ﹤0.01%
623
– –
OLED icon
404
Universal Display
OLED
$4.16B
$14K ﹤0.01%
117
– –
SJNK icon
405
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$14K ﹤0.01%
500
– –
TU icon
406
Telus
TU
$15.6B
$14K ﹤0.01%
736
-92
-11% -$1.69K
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$39.1B
$14K ﹤0.01%
169
-3
-2% -$247
VTIP icon
408
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14K ﹤0.01%
+280
New +$13.7K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
82
– –
FRT icon
410
Federal Realty Investment Trust
FRT
$10.3B
$13K ﹤0.01%
100
– –
HOG icon
411
Harley-Davidson
HOG
$2.7B
$13K ﹤0.01%
288
-50
-15% -$2.17K
JPME icon
412
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$13K ﹤0.01%
500
– –
NXPI icon
413
NXP Semiconductors
NXPI
$59.8B
$13K ﹤0.01%
150
+100
+200% +$9.59K
OXY icon
414
Occidental Petroleum
OXY
$55.2B
$13K ﹤0.01%
155
-13
-8% -$1.05K
PSI icon
415
Invesco Semiconductors ETF
PSI
$2.48B
$13K ﹤0.01%
753
– –
SO icon
416
Southern Company
SO
$107B
$13K ﹤0.01%
300
– –
TRP icon
417
TC Energy
TRP
$65.7B
$13K ﹤0.01%
325
– –
WELL icon
418
Welltower
WELL
$172B
– –
0
– –
TIF
419
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
100
– –
AGIO icon
420
Agios Pharmaceuticals
AGIO
$1.92B
$12K ﹤0.01%
157
– –
CBU icon
421
Community Bank
CBU
$3.42B
$12K ﹤0.01%
200
– –
EVHC
422
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12K ﹤0.01%
255
– –
AIZ icon
423
Assurant
AIZ
$14.6B
$11K ﹤0.01%
100
– –
CCK icon
424
Crown Holdings
CCK
$13.1B
$11K ﹤0.01%
225
– –
DELL icon
425
Dell
DELL
$277B
$11K ﹤0.01%
388
– –
15 16
17
18 19

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.