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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
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
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
COF icon
Capital One
COF
+$2.79M
3
HON icon
Honeywell
HON
+$1.82M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.35M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.33M
2
T icon
AT&T
T
+$1.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
4
CA
CA, Inc.
CA
+$1.33M
5
RSPT icon
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
MDR
501
DELISTED
McDermott International
MDR
$6K ﹤0.01%
329
– –
UN
502
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+110
New +$6.23K
ALLY icon
503
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
+187
New +$5.08K
DHR icon
504
Danaher
DHR
$141B
$5K ﹤0.01%
47
– –
DINO icon
505
HF Sinclair
DINO
$14.7B
$5K ﹤0.01%
65
– –
FE icon
506
FirstEnergy
FE
$27.4B
$5K ﹤0.01%
133
– –
HEI icon
507
HEICO Corp
HEI
$50.8B
$5K ﹤0.01%
+50
New +$4.11K
INTU icon
508
Intuit
INTU
$88.1B
$5K ﹤0.01%
22
– –
KMB icon
509
Kimberly-Clark
KMB
$36.1B
$5K ﹤0.01%
47
-12
-20% -$1.35K
KWEB icon
510
KraneShares CSI China Internet ETF
KWEB
$5.62B
$5K ﹤0.01%
100
– –
LNC icon
511
Lincoln National
LNC
$8.93B
$5K ﹤0.01%
78
– –
TEX icon
512
Terex
TEX
$7.47B
$5K ﹤0.01%
120
– –
TRIP icon
513
TripAdvisor
TRIP
$1.22B
$5K ﹤0.01%
+100
New +$5.47K
USMV icon
514
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5K ﹤0.01%
79
– –
UYG icon
515
ProShares Ultra Financials
UYG
$853M
$5K ﹤0.01%
120
– –
VTR icon
516
Ventas
VTR
$47.3B
$5K ﹤0.01%
100
– –
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
218
– –
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+1,160
New +$4.67K
EEP
519
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
500
– –
VSTO
520
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
278
– –
BLK icon
521
Blackrock
BLK
$175B
$4K ﹤0.01%
8
– –
BSV icon
522
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
47
-133
-74% -$10.4K
CHRW icon
523
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
45
– –
CRON
524
Cronos Group
CRON
$1.13B
$4K ﹤0.01%
+400
New +$3.4K
GBCI icon
525
Glacier Bancorp
GBCI
$6.32B
$4K ﹤0.01%
100
– –
19 20
21
22 23

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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
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PC
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.