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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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.28M 0.9%
118,980
-5,745
-5% -$156K
USB icon
27
US Bancorp
USB
$99.6B
$3.23M 0.88%
58,274
-93
-0.2% -$5.03K
WFC icon
28
Wells Fargo
WFC
$266B
$3.05M 0.84%
60,388
-1,468
-2% -$69.2K
EMR icon
29
Emerson Electric
EMR
$86.7B
$3.03M 0.83%
45,369
+533
+1% +$33.5K
JPM icon
30
JPMorgan Chase
JPM
$937B
$2.94M 0.81%
24,944
+1,070
+4% +$121K
BDX icon
31
Becton Dickinson
BDX
$46.9B
$2.9M 0.79%
11,744
-4,114
-26% -$1.02M
CVS icon
32
CVS Health
CVS
$134B
$2.9M 0.79%
45,935
+924
+2% +$54.8K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.81M 0.77%
131,008
+4,793
+4% +$103K
MSM icon
34
MSC Industrial Direct
MSM
$6.98B
$2.79M 0.76%
38,395
+1,915
+5% +$134K
PFE icon
35
Pfizer
PFE
$143B
$2.72M 0.75%
79,697
-148
-0.2% -$5.38K
UL icon
36
Unilever
UL
$137B
$2.34M 0.64%
34,574
-500
-1% -$34.6K
NVS icon
37
Novartis
NVS
$292B
$2.31M 0.63%
26,602
-97
-0.4% -$8.71K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.31M 0.63%
91,771
+6,178
+7% +$157K
AVGO icon
39
Broadcom
AVGO
$1.87T
$2.15M 0.59%
77,920
+59,260
+318% +$1.68M
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.05M 0.56%
60,984
-3,037
-5% -$100K
TJX icon
41
TJX Companies
TJX
$174B
$2.02M 0.56%
36,310
-506
-1% -$27.6K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.94M 0.53%
91,091
-2,267
-2% -$48.1K
UNH icon
43
UnitedHealth
UNH
$377B
$1.94M 0.53%
8,903
+6,108
+219% +$1.47M
VZ icon
44
Verizon
VZ
$197B
$1.93M 0.53%
31,901
+2,654
+9% +$153K
NVO
45
Novo Nordisk
NVO
$208B
$1.9M 0.52%
73,626
+22,702
+45% +$574K
PPL
46
PPL Corp
PPL
$26.5B
$1.85M 0.51%
58,787
-2,817
-5% -$85.1K
WSM icon
47
Williams-Sonoma
WSM
$28.2B
$1.82M 0.5%
53,564
-1,110
-2% -$36.7K
IBMI
48
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.75M 0.48%
68,510
+25
+0% +$639
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 0.45%
7,827
-10
-0.1% -$2.06K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.61M 0.44%
58,912
-1,268
-2% -$35.1K
1
2
3 4 5

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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 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.