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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
SDOW icon
651
ProShares UltraPro Short Dow 30
SDOW
$138M
$1K ﹤0.01%
2
– –
SHW icon
652
Sherwin-Williams
SHW
$88.2B
$1K ﹤0.01%
6
– –
SXT icon
653
Sensient Technologies
SXT
$5.47B
$1K ﹤0.01%
15
– –
TLRY icon
654
Tilray
TLRY
$605M
$1K ﹤0.01%
+1
New +$643
VLT icon
655
Invesco High Income Trust II
VLT
$65.4M
$1K ﹤0.01%
61
– –
VNQI icon
656
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
10
– –
XLRE icon
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
31
-9
-23% -$299
XRX icon
658
Xerox
XRX
$424M
$1K ﹤0.01%
22
– –
VRTV
659
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+15
New +$643
BKI
660
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
14
– –
GLOP
661
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
50
– –
POLY
662
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
15
– –
RDS.A
663
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
10
– –
PCI
664
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1K ﹤0.01%
+58
New +$1.4K
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
GWPH
666
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
3
– –
AIG.WS
667
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
MNK
668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
43
+39
+975% +$1.1K
LM
669
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
19
– –
S
670
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
BKS
671
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
– –
LPNT
672
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
10
– –
ADNT icon
673
Adient
ADNT
$1.45B
– –
-3
Closed –
AGEN
674
Agenus
AGEN
$312M
– –
0
– –
AMLP icon
675
Alerian MLP ETF
AMLP
$12.9B
– –
-10
Closed -$1K
25 26
27
28 29

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DA
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BWP
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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
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AIC
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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.