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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
DELL icon
551
Dell
DELL
$283B
$7K ﹤0.01%
272
– –
FDS icon
552
Factset
FDS
$9.77B
$7K ﹤0.01%
29
– –
FDX icon
553
FedEx
FDX
$74.7B
$7K ﹤0.01%
50
-8
-14% -$1.29K
IEX icon
554
IDEX
IEX
$17.2B
$7K ﹤0.01%
42
– –
MUNI icon
555
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$7K ﹤0.01%
+123
New +$6.8K
OXY icon
556
Occidental Petroleum
OXY
$56B
$7K ﹤0.01%
155
– –
PINS icon
557
Pinterest
PINS
$13.2B
$7K ﹤0.01%
270
– –
PLD icon
558
Prologis
PLD
$132B
$7K ﹤0.01%
83
+42
+102% +$3.47K
SCHV
559
Schwab US Large-Cap Value ETF
SCHV
$16B
$7K ﹤0.01%
393
-48
-11% -$898
SHW icon
560
Sherwin-Williams
SHW
$88.2B
$7K ﹤0.01%
36
+30
+500% +$5.1K
SYF icon
561
Synchrony
SYF
$25.6B
$7K ﹤0.01%
193
– –
WBD icon
562
Warner Bros
WBD
$66.2B
$7K ﹤0.01%
250
– –
SRNE
563
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
+3,200
New +$7.46K
ZNGA
564
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
1,160
– –
WRI
565
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
CM icon
566
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
146
– –
CMP icon
567
Compass Minerals
CMP
$1.08B
$6K ﹤0.01%
101
– –
FE icon
568
FirstEnergy
FE
$27.4B
$6K ﹤0.01%
133
– –
INTU icon
569
Intuit
INTU
$88.1B
$6K ﹤0.01%
22
– –
LAMR icon
570
Lamar Advertising Co
LAMR
$16.2B
$6K ﹤0.01%
75
– –
LRCX icon
571
Lam Research
LRCX
$383B
$6K ﹤0.01%
260
– –
MDY icon
572
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6K ﹤0.01%
17
– –
NOK icon
573
Nokia
NOK
$52.6B
$6K ﹤0.01%
1,138
– –
PRNT icon
574
The 3D Printing ETF
PRNT
$63.8M
$6K ﹤0.01%
300
– –
QAI icon
575
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6K ﹤0.01%
194
-20
-9% -$607
21 22
23
24 25

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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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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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.