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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
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
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 |
Capital One
COF
|
+$2.79M |
| 3 |
Honeywell
HON
|
+$1.82M |
| 4 |
Comcast
CMCSA
|
+$1.7M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.33M |
| 2 |
AT&T
T
|
+$1.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.52M |
| 4 |
CA
CA, Inc.
CA
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$119B
| $3.41M | 1.18% |
29,666
-551
| -2% | -$57.4K |
|
27
US Bancorp
USB
$99.6B
| $3.4M | 1.18% |
64,405
-730
| -1% | -$38.7K |
|
|
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.13M | 1.08% |
147,926
-1,352
| -0.9% | -$28.6K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.11M | 1.08% |
150,615
-788
| -0.5% | -$16.3K |
|
30
PepsiCo
PEP
$191B
| $3.09M | 1.07% |
27,628
+34
| +0.1% | +$3.85K |
|
31
Truist Financial
TFC
$63.4B
| $3M | 1.04% |
61,896
+433
| +0.7% | +$22.2K |
|
32
Schwab US Broad Market ETF
SCHB
$43.9B
| $2.66M | 0.92% |
227,112
+22,938
| +11% | +$264K |
|
33
Novartis
NVS
$292B
| $2.52M | 0.87% |
32,626
-248
| -0.8% | -$18.3K |
|
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $2.4M | 0.83% |
74,639
-2,813
| -4% | -$90.9K |
|
35
Unilever
UL
$137B
| $2.32M | 0.8% |
37,460
-347
| -0.9% | -$21.9K |
|
36
ExxonMobil
XOM
$643B
| $2.3M | 0.8% |
27,100
+2,162
| +9% | +$177K |
|
37
Becton Dickinson
BDX
$46.9B
| $2.29M | 0.8% |
9,015
-45
| -0.5% | -$11.1K |
|
|
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.1M | 0.73% |
103,901
-842
| -0.8% | -$17.1K |
|
39
TJX Companies
TJX
$174B
| $2.07M | 0.72% |
37,014
-512
| -1% | -$26.3K |
|
|
PPL
40
PPL Corp
PPL
$26.5B
| $2.04M | 0.71% |
69,903
+3,617
| +5% | +$106K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $2.03M | 0.7% |
153,222
+5,079
| +3% | +$66K |
|
|
42
Honeywell
HON
$78.2B
| $1.95M | 0.68% |
12,998
+12,846
| +8,451% | +$1.82M |
|
43
Williams-Sonoma
WSM
$28.2B
| $1.93M | 0.67% |
58,858
-1,836
| -3% | -$58.2K |
|
44
Verizon
VZ
$197B
| $1.73M | 0.6% |
32,353
+4,571
| +16% | +$242K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.71M | 0.59% |
7,964
-9
| -0.1% | -$1.85K |
|
46
Coca-Cola
KO
$374B
| $1.64M | 0.57% |
35,478
-130
| -0.4% | -$5.94K |
|
47
Diageo
DEO
$49.2B
| $1.59M | 0.55% |
11,252
-385
| -3% | -$55.3K |
|
|
48
AT&T
T
$162B
| $1.59M | 0.55% |
62,677
-67,133
| -52% | -$1.64M |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.39M | 0.48% |
54,225
+5,371
| +11% | +$139K |
|
50
Chubb
CB
$134B
| $1.38M | 0.48% |
10,290
-222
| -2% | -$30K |
|
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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.