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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
TRP icon
451
TC Energy
TRP
$65.9B
$17K ﹤0.01%
325
– –
ATVI
452
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
319
– –
ADM icon
453
Archer Daniels Midland
ADM
$36.9B
$16K ﹤0.01%
395
-200
-34% -$7.96K
STEX
454
Streamex Corp
STEX
$83M
$16K ﹤0.01%
190
– –
LYB icon
455
LyondellBasell Industries
LYB
$19.2B
$16K ﹤0.01%
184
– –
NEAR icon
456
iShares Short Maturity Bond ETF
NEAR
$4.85B
$16K ﹤0.01%
+327
New +$16.4K
PYPL icon
457
PayPal
PYPL
$50.5B
$16K ﹤0.01%
154
– –
EVA
458
DELISTED
Enviva Inc.
EVA
$16K ﹤0.01%
+500
New +$15.4K
SJI
459
DELISTED
South Jersey Industries, Inc.
SJI
$16K ﹤0.01%
480
– –
IBDM
460
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16K ﹤0.01%
645
– –
CTSH icon
461
Cognizant
CTSH
$26B
$15K ﹤0.01%
242
– –
DOW icon
462
Dow Inc
DOW
$21.2B
$15K ﹤0.01%
323
– –
FBT icon
463
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$15K ﹤0.01%
125
– –
IVE icon
464
iShares S&P 500 Value ETF
IVE
$49.8B
$15K ﹤0.01%
125
– –
MNA icon
465
IQ ARB Merger Arbitrage ETF
MNA
$253M
$15K ﹤0.01%
476
– –
PFG icon
466
Principal Financial Group
PFG
$24.3B
$15K ﹤0.01%
264
+5
+2% +$281
PJP icon
467
Invesco Pharmaceuticals ETF
PJP
$479M
$15K ﹤0.01%
268
– –
PSI icon
468
Invesco Semiconductors ETF
PSI
$2.5B
$15K ﹤0.01%
753
– –
ZTS icon
469
Zoetis
ZTS
$30.5B
$15K ﹤0.01%
117
+30
+34% +$3.62K
BIIB icon
470
Biogen
BIIB
$30.7B
$14K ﹤0.01%
62
– –
CPSS icon
471
Consumer Portfolio Services
CPSS
$206M
$14K ﹤0.01%
3,925
– –
FRT icon
472
Federal Realty Investment Trust
FRT
$10.3B
$14K ﹤0.01%
100
– –
ITOT icon
473
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14K ﹤0.01%
+215
New +$14.4K
IYG icon
474
iShares US Financial Services ETF
IYG
$2.2B
$14K ﹤0.01%
+303
New +$13.7K
SJNK icon
475
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$14K ﹤0.01%
500
– –
17 18
19
20 21

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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.