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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
HSBC icon
526
HSBC
HSBC
$352B
$4K ﹤0.01%
105
-1
-0.9% -$43
HWM icon
527
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
265
+217
+452% +$3.45K
IDXX icon
528
Idexx Laboratories
IDXX
$46.5B
$4K ﹤0.01%
17
– –
IYE icon
529
iShares US Energy ETF
IYE
$1.72B
$4K ﹤0.01%
100
– –
MAIN icon
530
Main Street Capital
MAIN
$5.28B
$4K ﹤0.01%
+100
New +$3.96K
PDI icon
531
PIMCO Dynamic Income Fund
PDI
$7.41B
$4K ﹤0.01%
+133
New +$4.36K
RHI icon
532
Robert Half
RHI
$4.16B
$4K ﹤0.01%
+52
New +$3.81K
SAM icon
533
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
14
– –
SAN icon
534
Banco Santander
SAN
$209B
$4K ﹤0.01%
920
– –
SFIX
535
Stitch Fix
SFIX
$538M
$4K ﹤0.01%
+80
New +$2.92K
SPG icon
536
Simon Property Group
SPG
$71.9B
$4K ﹤0.01%
25
-22
-47% -$3.89K
TWO
537
Two Harbors Investment
TWO
$1.26B
– –
0
– –
URE icon
538
ProShares Ultra Real Estate
URE
$59.2M
$4K ﹤0.01%
62
– –
VOE icon
539
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
32
– –
WBT
540
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
197
– –
CDK
541
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
65
– –
ECOL
542
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
+51
New +$3.59K
RTN
543
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
20
– –
NTRI
544
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
100
– –
RALS
545
DELISTED
ProShares RAFI Long/Short
RALS
$4K ﹤0.01%
105
– –
MTSC
546
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
80
– –
AA icon
547
Alcoa
AA
$12.5B
$3K ﹤0.01%
67
+55
+458% +$2.39K
A icon
548
Agilent Technologies
A
$39.9B
$3K ﹤0.01%
38
– –
APLE icon
549
Apple Hospitality REIT
APLE
$3.77B
– –
0
– –
BHF icon
550
Brighthouse Financial
BHF
$3.57B
$3K ﹤0.01%
74
-3
-4% -$126
20 21
22
23 24

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DA
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BWP
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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
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AIC
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OCA
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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.