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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
STT icon
476
State Street
STT
$50.7B
$14K ﹤0.01%
238
– –
EV
477
DELISTED
Eaton Vance Corp.
EV
$14K ﹤0.01%
306
-70
-19% -$3.03K
MLPG
478
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$14K ﹤0.01%
678
– –
AIZ icon
479
Assurant
AIZ
$14.3B
$13K ﹤0.01%
100
– –
DJP icon
480
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$13K ﹤0.01%
+615
New +$13.5K
FHLC icon
481
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$13K ﹤0.01%
307
– –
IJR icon
482
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K ﹤0.01%
167
+92
+123% +$7.12K
LTC
483
LTC Properties
LTC
$2.15B
$13K ﹤0.01%
245
– –
TLH icon
484
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13K ﹤0.01%
+90
New +$13.2K
TMO icon
485
Thermo Fisher Scientific
TMO
$220B
$13K ﹤0.01%
44
+21
+91% +$6.01K
ORBC
486
DELISTED
ORBCOMM, Inc.
ORBC
$13K ﹤0.01%
2,700
-16
-0.6% -$96
CBU icon
487
Community Bank
CBU
$3.41B
$12K ﹤0.01%
200
– –
HSY icon
488
Hershey
HSY
$36.6B
$12K ﹤0.01%
75
– –
LHX icon
489
L3Harris
LHX
$53.4B
$12K ﹤0.01%
59
– –
XEL icon
490
Xcel Energy
XEL
$48.8B
$12K ﹤0.01%
188
– –
CGC
491
Canopy Growth
CGC
$410M
$11K ﹤0.01%
46
-3
-6% -$917
DEO icon
492
Diageo
DEO
$53.6B
$11K ﹤0.01%
70
-52
-43% -$8.7K
DHR icon
493
Danaher
DHR
$144B
$11K ﹤0.01%
88
+41
+87% +$5.13K
DOC icon
494
Healthpeak Properties
DOC
$14.8B
$11K ﹤0.01%
312
– –
EOG icon
495
EOG Resources
EOG
$70.7B
$11K ﹤0.01%
145
– –
GIS icon
496
General Mills
GIS
$19.7B
$11K ﹤0.01%
197
-28
-12% -$1.51K
LYFT icon
497
Lyft
LYFT
$6.63B
$11K ﹤0.01%
275
– –
SLV icon
498
iShares Silver Trust
SLV
$30.7B
$11K ﹤0.01%
685
+445
+185% +$7.08K
VLY icon
499
Valley National Bancorp
VLY
$8.04B
$11K ﹤0.01%
1,000
– –
WAB icon
500
Wabtec
WAB
$49.3B
$11K ﹤0.01%
151
+2
+1% +$142
18 19
20
21 22

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BWP
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GGH
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WP
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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.