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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
BHP icon
601
BHP
BHP
$223B
$4K ﹤0.01%
81
– –
CHRW icon
602
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
45
– –
CTRA
603
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
212
– –
DVN icon
604
Devon Energy
DVN
$47.4B
$4K ﹤0.01%
180
– –
EPP icon
605
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
+100
New +$4.56K
EWL icon
606
iShares MSCI Switzerland ETF
EWL
$2.21B
$4K ﹤0.01%
+113
New +$4.22K
GBCI icon
607
Glacier Bancorp
GBCI
$6.32B
$4K ﹤0.01%
100
– –
HSBC icon
608
HSBC
HSBC
$352B
$4K ﹤0.01%
100
– –
JCI icon
609
Johnson Controls International
JCI
$93.6B
$4K ﹤0.01%
97
+23
+31% +$974
MAR icon
610
Marriott International
MAR
$93.8B
$4K ﹤0.01%
29
– –
MNST icon
611
Monster Beverage
MNST
$92.1B
$4K ﹤0.01%
126
– –
PARA
612
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
90
– –
SBGI icon
613
Sinclair Inc
SBGI
$1.07B
$4K ﹤0.01%
87
– –
SPG icon
614
Simon Property Group
SPG
$71.9B
$4K ﹤0.01%
25
– –
STZ icon
615
Constellation Brands
STZ
$22.6B
$4K ﹤0.01%
+17
New +$3.41K
VOE icon
616
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
32
– –
CPAY icon
617
Corpay
CPAY
$26B
$4K ﹤0.01%
15
– –
WRK
618
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
120
– –
JPS
619
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
400
– –
XLNX
620
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
46
– –
RTN
621
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
19
-20
-51% -$3.7K
GNCA
622
DELISTED
Genocea Biosciences, Inc.
GNCA
$4K ﹤0.01%
+1,250
New +$4.27K
MTSC
623
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
80
– –
A icon
624
Agilent Technologies
A
$39.9B
$3K ﹤0.01%
38
– –
ALB icon
625
Albemarle
ALB
$14.8B
$3K ﹤0.01%
46
– –
23 24
25
26 27

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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.