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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
UYG icon
576
ProShares Ultra Financials
UYG
$853M
$6K ﹤0.01%
120
– –
VALE icon
577
Vale
VALE
$62.6B
$6K ﹤0.01%
500
– –
XLU icon
578
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6K ﹤0.01%
200
– –
PEGI
579
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
211
+11
+6% +$277
AGIO icon
580
Agios Pharmaceuticals
AGIO
$1.91B
$5K ﹤0.01%
157
– –
AOA icon
581
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$5K ﹤0.01%
100
– –
AOR icon
582
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$5K ﹤0.01%
100
– –
AOS icon
583
A.O. Smith
AOS
$8.56B
$5K ﹤0.01%
113
– –
ETR icon
584
Entergy
ETR
$49.7B
$5K ﹤0.01%
84
– –
HWM icon
585
Howmet Aerospace
HWM
$116B
$5K ﹤0.01%
265
– –
IDXX icon
586
Idexx Laboratories
IDXX
$46.5B
$5K ﹤0.01%
17
– –
LNC icon
587
Lincoln National
LNC
$8.93B
$5K ﹤0.01%
78
– –
NTR icon
588
Nutrien
NTR
$32B
$5K ﹤0.01%
100
– –
NXPI icon
589
NXP Semiconductors
NXPI
$58.4B
$5K ﹤0.01%
50
-200
-80% -$20.4K
PID icon
590
Invesco International Dividend Achievers ETF
PID
$917M
$5K ﹤0.01%
301
– –
SAN icon
591
Banco Santander
SAN
$209B
$5K ﹤0.01%
1,406
– –
SPSB icon
592
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5K ﹤0.01%
+178
New +$5.48K
TTE icon
593
TotalEnergies
TTE
$191B
$5K ﹤0.01%
+102
New +$5.29K
UAA icon
594
Under Armour
UAA
$2.73B
$5K ﹤0.01%
262
+62
+31% +$1.37K
URE icon
595
ProShares Ultra Real Estate
URE
$59.2M
$5K ﹤0.01%
62
– –
VOD icon
596
Vodafone
VOD
$37B
$5K ﹤0.01%
234
– –
XLC icon
597
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5K ﹤0.01%
+99
New +$4.96K
STI
598
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
+67
New +$4.29K
UN
599
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
90
– –
BHF icon
600
Brighthouse Financial
BHF
$3.57B
$4K ﹤0.01%
94
+9
+11% +$335
22 23
24
25 26

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DA
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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 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.