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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
AON icon
526
Aon
AON
$76.5B
$8K ﹤0.01%
40
– –
CMC icon
527
Commercial Metals
CMC
$8.15B
$8K ﹤0.01%
480
– –
EPR icon
528
EPR Properties
EPR
$4.7B
$8K ﹤0.01%
+100
New +$7.61K
FANG icon
529
Diamondback Energy
FANG
$53.1B
$8K ﹤0.01%
92
– –
FMS icon
530
Fresenius Medical Care
FMS
$12.8B
$8K ﹤0.01%
+236
New +$8.36K
HBI
531
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
500
– –
HOG icon
532
Harley-Davidson
HOG
$2.67B
$8K ﹤0.01%
230
+1
+0.4% +$34
HXL icon
533
Hexcel
HXL
$7.79B
$8K ﹤0.01%
100
– –
INCO icon
534
Columbia India Consumer ETF
INCO
$236M
$8K ﹤0.01%
200
– –
ISRG icon
535
Intuitive Surgical
ISRG
$132B
$8K ﹤0.01%
42
– –
LIN icon
536
Linde
LIN
$226B
$8K ﹤0.01%
43
– –
M icon
537
Macy's
M
$6.61B
$8K ﹤0.01%
500
– –
MCK icon
538
McKesson
MCK
$102B
$8K ﹤0.01%
58
– –
MKC icon
539
McCormick & Company Non-Voting
MKC
$14.1B
$8K ﹤0.01%
100
-100
-50% -$8.04K
NFLX icon
540
Netflix
NFLX
$307B
$8K ﹤0.01%
310
-260
-46% -$8.13K
NOC icon
541
Northrop Grumman
NOC
$80.7B
$8K ﹤0.01%
22
– –
OLP
542
One Liberty Properties
OLP
$527M
$8K ﹤0.01%
275
– –
RWX icon
543
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K ﹤0.01%
198
+38
+24% +$1.48K
TDC icon
544
Teradata
TDC
$2.51B
$8K ﹤0.01%
268
– –
TDY icon
545
Teledyne Technologies
TDY
$31.9B
$8K ﹤0.01%
24
– –
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8K ﹤0.01%
+54
New +$7.5K
UHS icon
547
Universal Health Services
UHS
$10.3B
$8K ﹤0.01%
51
– –
VYX icon
548
NCR Voyix
VYX
$1.16B
$8K ﹤0.01%
437
– –
ISBC
549
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
719
– –
AJG icon
550
Arthur J. Gallagher & Co
AJG
$64.5B
$7K ﹤0.01%
78
– –
20 21
22
23 24

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BWP
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GGH
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WP
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PC
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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.