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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
DDD icon
626
3D Systems Corp
DDD
$588M
$1K ﹤0.01%
62
– –
DECK icon
627
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
30
– –
DNOW icon
628
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
+60
New +$952
OPPE
629
WisdomTree European Opportunities Fund
OPPE
$294M
$1K ﹤0.01%
38
– –
EVRG icon
630
Evergy
EVRG
$19.1B
$1K ﹤0.01%
10
– –
FANG icon
631
Diamondback Energy
FANG
$53.1B
$1K ﹤0.01%
8
– –
FLEX icon
632
Flex
FLEX
$45.3B
$1K ﹤0.01%
107
– –
GME icon
633
GameStop
GME
$8.63B
$1K ﹤0.01%
336
– –
GNTX icon
634
Gentex
GNTX
$4.96B
$1K ﹤0.01%
+62
New +$1.44K
GWRE icon
635
Guidewire Software
GWRE
$13.3B
$1K ﹤0.01%
11
– –
HRI icon
636
Herc Holdings
HRI
$5.62B
$1K ﹤0.01%
25
– –
IWN icon
637
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
11
– –
JNK icon
638
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1K ﹤0.01%
10
– –
KBA icon
639
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1K ﹤0.01%
50
– –
KEYS icon
640
Keysight
KEYS
$57.6B
$1K ﹤0.01%
19
– –
MTW icon
641
Manitowoc
MTW
$510M
$1K ﹤0.01%
49
– –
NQP
642
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
NTAP icon
643
NetApp
NTAP
$37.6B
$1K ﹤0.01%
16
– –
NVAX icon
644
Novavax
NVAX
$1.27B
$1K ﹤0.01%
25
– –
P
645
Everpure Inc
P
$29B
$1K ﹤0.01%
50
-110
-69% -$2.73K
RCKY icon
646
Rocky Brands
RCKY
$372M
$1K ﹤0.01%
20
– –
RMBS icon
647
Rambus
RMBS
$10.6B
$1K ﹤0.01%
50
– –
ROK icon
648
Rockwell Automation
ROK
$49.2B
$1K ﹤0.01%
6
– –
RRC icon
649
Range Resources
RRC
$9.01B
$1K ﹤0.01%
64
– –
SCHO icon
650
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
50
-4
-7% -$99
24 25
26
27 28

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.