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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
ES icon
426
Eversource Energy
ES
$27.1B
$11K ﹤0.01%
171
– –
FNB icon
427
FNB Corp
FNB
$6.74B
$11K ﹤0.01%
849
– –
LTC
428
LTC Properties
LTC
$2.12B
$11K ﹤0.01%
245
– –
TD icon
429
Toronto Dominion Bank
TD
$200B
$11K ﹤0.01%
177
– –
TXT icon
430
Textron
TXT
$15.1B
$11K ﹤0.01%
155
– –
VLY icon
431
Valley National Bancorp
VLY
$7.99B
$11K ﹤0.01%
+1,000
New +$12.1K
XRLV
432
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$11K ﹤0.01%
317
– –
STL
433
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
500
– –
STEX
434
Streamex Corp
STEX
$75.2M
$10K ﹤0.01%
+181
New +$10.7K
HBI
435
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
547
+500
+1,064% +$9.7K
MA icon
436
Mastercard
MA
$499B
$10K ﹤0.01%
46
– –
MCK icon
437
McKesson
MCK
$102B
$10K ﹤0.01%
76
– –
PJT icon
438
PJT Partners
PJT
$4.47B
$10K ﹤0.01%
191
+26
+16% +$1.46K
TDC icon
439
Teradata
TDC
$2.52B
$10K ﹤0.01%
268
– –
ZVO
440
DELISTED
Zovio Inc. Common Stock
ZVO
$10K ﹤0.01%
1,000
– –
AJG icon
441
Arthur J. Gallagher & Co
AJG
$63.6B
$9K ﹤0.01%
125
– –
AMT icon
442
American Tower
AMT
$79.9B
$9K ﹤0.01%
61
– –
HEDJ icon
443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$9K ﹤0.01%
284
– –
NVRI icon
444
Enviri
NVRI
$633M
$9K ﹤0.01%
300
– –
ORA icon
445
Ormat Technologies
ORA
$6.71B
$9K ﹤0.01%
174
– –
QAI icon
446
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$9K ﹤0.01%
288
– –
UDR icon
447
UDR
UDR
$12.3B
$9K ﹤0.01%
216
– –
XEL icon
448
Xcel Energy
XEL
$48.1B
$9K ﹤0.01%
188
– –
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
303
– –
ISBC
450
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
719
– –
16 17
18
19 20

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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 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.