We are live on ! Find out more
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
XOP icon
501
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$11K ﹤0.01%
120
– –
CAH icon
502
Cardinal Health
CAH
$55.7B
$10K ﹤0.01%
217
– –
FNB icon
503
FNB Corp
FNB
$6.75B
$10K ﹤0.01%
849
– –
HQL
504
abrdn Life Sciences Investors
HQL
$615M
$10K ﹤0.01%
644
– –
KSS icon
505
Kohl's
KSS
$2.09B
$10K ﹤0.01%
200
– –
OLED icon
506
Universal Display
OLED
$4.01B
$10K ﹤0.01%
59
– –
PBA icon
507
Pembina Pipeline
PBA
$27.9B
$10K ﹤0.01%
283
-283
-50% -$10.5K
SPHD icon
508
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$10K ﹤0.01%
+236
New +$9.85K
TD icon
509
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
177
– –
TU icon
510
Telus
TU
$15.5B
$10K ﹤0.01%
536
-200
-27% -$3.64K
UDR icon
511
UDR
UDR
$12.3B
$10K ﹤0.01%
216
– –
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
82
– –
STL
513
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
500
– –
ACB
514
Aurora Cannabis
ACB
$185M
$9K ﹤0.01%
17
-1
-6% -$741
APA icon
515
APA Corp
APA
$12.9B
$9K ﹤0.01%
363
– –
BUD icon
516
AB InBev
BUD
$165B
$9K ﹤0.01%
98
+39
+66% +$3.7K
CTVA icon
517
Corteva
CTVA
$51.3B
$9K ﹤0.01%
328
– –
FLOT icon
518
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9K ﹤0.01%
+182
New +$9.26K
HCA icon
519
HCA Healthcare
HCA
$88.5B
$9K ﹤0.01%
72
– –
PPA icon
520
Invesco Aerospace & Defense ETF
PPA
$8.62B
$9K ﹤0.01%
+133
New +$8.87K
SNPS icon
521
Synopsys
SNPS
$77.7B
$9K ﹤0.01%
62
– –
VIPS icon
522
Vipshop
VIPS
$7.4B
$9K ﹤0.01%
1,000
– –
XYL icon
523
Xylem
XYL
$28.2B
$9K ﹤0.01%
112
– –
TIF
524
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
100
-29
-22% -$2.62K
ADBE icon
525
Adobe
ADBE
$103B
$8K ﹤0.01%
30
– –
19 20
21
22 23

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.