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
+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
BKR icon
551
Baker Hughes
BKR
$62.3B
$3K ﹤0.01%
90
– –
BSX icon
552
Boston Scientific
BSX
$71.4B
$3K ﹤0.01%
73
– –
CUK
553
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
42
– –
DRI icon
554
Darden Restaurants
DRI
$24.1B
$3K ﹤0.01%
+29
New +$3.27K
ETR icon
555
Entergy
ETR
$49.7B
$3K ﹤0.01%
84
– –
HCA icon
556
HCA Healthcare
HCA
$88.5B
$3K ﹤0.01%
19
– –
ICHR icon
557
Ichor Holdings
ICHR
$2.45B
$3K ﹤0.01%
152
– –
IRDM icon
558
Iridium Communications
IRDM
$5.12B
$3K ﹤0.01%
155
– –
IWP icon
559
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
48
– –
LITE icon
560
Lumentum
LITE
$65.2B
$3K ﹤0.01%
44
– –
LRCX icon
561
Lam Research
LRCX
$383B
$3K ﹤0.01%
210
+120
+133% +$2.05K
NOC icon
562
Northrop Grumman
NOC
$80.7B
$3K ﹤0.01%
10
– –
PLD icon
563
Prologis
PLD
$130B
$3K ﹤0.01%
+41
New +$2.7K
PLXS icon
564
Plexus
PLXS
$7.18B
$3K ﹤0.01%
50
– –
SWKS icon
565
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
31
+21
+210% +$1.97K
TAP icon
566
Molson Coors Class B
TAP
$7.95B
$3K ﹤0.01%
45
– –
TTGT icon
567
TechTarget
TTGT
$312M
$3K ﹤0.01%
+150
New +$3.86K
VIAV icon
568
Viavi Solutions
VIAV
$10B
$3K ﹤0.01%
233
– –
CPAY icon
569
Corpay
CPAY
$26B
$3K ﹤0.01%
15
– –
VIVS
570
VivoSim Labs
VIVS
$1.15M
$3K ﹤0.01%
11
– –
HOS
571
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
500
– –
TVPT
572
DELISTED
Travelport Worldwide Limited
TVPT
$3K ﹤0.01%
+203
New +$3.76K
ULTI
573
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
10
– –
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+113
New +$3.04K
EE
575
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
21 22
23
24 25

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 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.