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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
HOV icon
426
Hovnanian Enterprises
HOV
$789M
$19K 0.01%
1,000
– –
IAU icon
427
iShares Gold Trust
IAU
$66B
$19K 0.01%
673
– –
IVZ icon
428
Invesco
IVZ
$14B
$19K 0.01%
1,110
-1,827
-62% -$32.3K
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$19K 0.01%
215
– –
LUMN icon
430
Lumen
LUMN
$6.09B
$19K 0.01%
+1,500
New +$17.8K
MASI
431
DELISTED
Masimo
MASI
$19K 0.01%
+131
New +$19.9K
MBB icon
432
iShares MBS ETF
MBB
$39B
$19K 0.01%
+175
New +$18.9K
MINT icon
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19K 0.01%
+184
New +$18.7K
SO icon
434
Southern Company
SO
$107B
$19K 0.01%
300
– –
TMP icon
435
Tompkins Financial
TMP
$1.44B
$19K 0.01%
234
– –
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$123B
$19K 0.01%
112
– –
XYZ
437
Block Inc
XYZ
$47.5B
$19K 0.01%
300
-150
-33% -$10.2K
ORAN
438
DELISTED
Orange
ORAN
$19K 0.01%
1,250
– –
F icon
439
Ford
F
$55B
$18K ﹤0.01%
1,984
+6
+0.3% +$57
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$14.6B
$18K ﹤0.01%
160
– –
MMSI icon
441
Merit Medical Systems
MMSI
$5.24B
$18K ﹤0.01%
595
– –
SYK icon
442
Stryker
SYK
$129B
$18K ﹤0.01%
85
– –
VDE icon
443
Vanguard Energy ETF
VDE
$9.84B
$18K ﹤0.01%
+235
New +$18.8K
WELL icon
444
Welltower
WELL
$170B
$18K ﹤0.01%
200
– –
AMT icon
445
American Tower
AMT
$79.8B
$17K ﹤0.01%
76
+15
+25% +$3.27K
ANSS
446
DELISTED
Ansys
ANSS
$17K ﹤0.01%
75
– –
COP icon
447
ConocoPhillips
COP
$140B
$17K ﹤0.01%
303
-200
-40% -$11.4K
IJH icon
448
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17K ﹤0.01%
+445
New +$17.1K
INDB icon
449
Independent Bank
INDB
$4B
$17K ﹤0.01%
230
– –
SMB icon
450
VanEck Short Muni ETF
SMB
$312M
$17K ﹤0.01%
+983
New +$17.5K
16 17
18
19 20

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DA
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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
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GEM
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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 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.