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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
ADSK icon
576
Autodesk
ADSK
$51.2B
$2K ﹤0.01%
14
– –
ALB icon
577
Albemarle
ALB
$14.8B
$2K ﹤0.01%
23
– –
ALGN icon
578
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
+5
New +$1.84K
BNS icon
579
Scotiabank
BNS
$108B
$2K ﹤0.01%
+32
New +$1.87K
BTI icon
580
British American Tobacco
BTI
$127B
$2K ﹤0.01%
46
– –
CEVA icon
581
CEVA Inc
CEVA
$992M
$2K ﹤0.01%
63
– –
CHIQ icon
582
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$2K ﹤0.01%
100
– –
DHC
583
Diversified Healthcare Trust
DHC
$2.11B
$2K ﹤0.01%
120
– –
EA icon
584
Electronic Arts
EA
$2K ﹤0.01%
19
+9
+90% +$1.16K
EMB icon
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
15
– –
ENFR icon
586
Alerian Energy Infrastructure ETF
ENFR
$514M
$2K ﹤0.01%
109
– –
EXPE icon
587
Expedia Group
EXPE
$36.8B
$2K ﹤0.01%
12
-13
-52% -$1.69K
FISI icon
588
Financial Institutions
FISI
$827M
$2K ﹤0.01%
+53
New +$1.71K
FNF icon
589
Fidelity National Financial
FNF
$14.1B
$2K ﹤0.01%
52
+1
+2% +$38
HIG icon
590
Hartford Financial Services
HIG
$39.6B
$2K ﹤0.01%
36
– –
INVH icon
591
Invitation Homes
INVH
$18B
$2K ﹤0.01%
100
– –
IWM icon
592
iShares Russell 2000 ETF
IWM
$82.1B
$2K ﹤0.01%
11
– –
IWO icon
593
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
8
– –
KARS icon
594
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$2K ﹤0.01%
100
– –
LH icon
595
Labcorp
LH
$25.6B
$2K ﹤0.01%
13
– –
LIT icon
596
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$2K ﹤0.01%
50
– –
MGRC icon
597
McGrath RentCorp
MGRC
$2.97B
$2K ﹤0.01%
+42
New +$2.45K
NDAQ icon
598
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
87
– –
NLY icon
599
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
50
– –
NRG icon
600
NRG Energy
NRG
$25.1B
$2K ﹤0.01%
61
– –
22 23
24
25 26

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BWP
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GGH
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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.