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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
AM icon
626
Antero Midstream
AM
$10.2B
$3K ﹤0.01%
+463
New +$4K
BSX icon
627
Boston Scientific
BSX
$71.4B
$3K ﹤0.01%
73
– –
DINO icon
628
HF Sinclair
DINO
$14.7B
$3K ﹤0.01%
65
– –
DRI icon
629
Darden Restaurants
DRI
$24.1B
$3K ﹤0.01%
29
– –
ESGE icon
630
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$3K ﹤0.01%
85
+61
+254% +$2K
FAX
631
abrdn Asia-Pacific Income Fund
FAX
$595M
$3K ﹤0.01%
+106
New +$2.67K
FXU icon
632
First Trust Utilities AlphaDEX Fund
FXU
$821M
$3K ﹤0.01%
+118
New +$3.42K
GT icon
633
Goodyear
GT
$1.94B
$3K ﹤0.01%
200
– –
IGIB icon
634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
+55
New +$3.16K
IRDM icon
635
Iridium Communications
IRDM
$5.12B
$3K ﹤0.01%
155
– –
IWP icon
636
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
48
– –
KDP icon
637
Keurig Dr Pepper
KDP
$41.3B
$3K ﹤0.01%
+118
New +$3.29K
MA icon
638
Mastercard
MA
$505B
$3K ﹤0.01%
12
– –
MTB icon
639
M&T Bank
MTB
$36.1B
$3K ﹤0.01%
17
– –
NDAQ icon
640
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
87
– –
PIO icon
641
Invesco Global Water ETF
PIO
$283M
$3K ﹤0.01%
100
– –
PLXS icon
642
Plexus
PLXS
$7.18B
$3K ﹤0.01%
50
– –
RF icon
643
Regions Financial
RF
$26.8B
$3K ﹤0.01%
170
– –
RIO icon
644
Rio Tinto
RIO
$162B
$3K ﹤0.01%
+50
New +$2.71K
ROST icon
645
Ross Stores
ROST
$81.6B
$3K ﹤0.01%
+31
New +$3.27K
SAM icon
646
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
7
– –
SIVR icon
647
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$3K ﹤0.01%
173
– –
SKYY icon
648
First Trust Cloud Computing ETF
SKYY
$3.01B
$3K ﹤0.01%
45
– –
SWKS icon
649
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
32
– –
TAP icon
650
Molson Coors Class B
TAP
$7.95B
$3K ﹤0.01%
45
– –
24 25
26
27 28

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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.