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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
TEVA icon
651
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
487
+100
+26% +$766
TEX icon
652
Terex
TEX
$7.47B
$3K ﹤0.01%
120
– –
TMUS icon
653
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
32
– –
UNG icon
654
United States Natural Gas Fund
UNG
$450M
$3K ﹤0.01%
+44
New +$3.54K
VERU icon
655
Veru
VERU
$37.1M
$3K ﹤0.01%
+150
New +$3.12K
VFF icon
656
Village Farms International
VFF
$248M
$3K ﹤0.01%
329
+229
+229% +$2.55K
VIAV icon
657
Viavi Solutions
VIAV
$10B
$3K ﹤0.01%
233
– –
VOX icon
658
Vanguard Communication Services ETF
VOX
$5.73B
$3K ﹤0.01%
+35
New +$3.09K
MRO
659
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
220
+1
+0.5% +$13
CDK
660
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
65
– –
WDR
661
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
168
– –
EE
662
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
ADSK icon
663
Autodesk
ADSK
$51.2B
$2K ﹤0.01%
14
– –
AMKR icon
664
Amkor Technology
AMKR
$13.5B
$2K ﹤0.01%
200
– –
ATI icon
665
ATI
ATI
$30.5B
$2K ﹤0.01%
119
– –
BHC icon
666
Bausch Health
BHC
$2.21B
$2K ﹤0.01%
99
-500
-83% -$11.4K
BKR icon
667
Baker Hughes
BKR
$62.3B
$2K ﹤0.01%
90
– –
BNS icon
668
Scotiabank
BNS
$108B
$2K ﹤0.01%
32
– –
BSV icon
669
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
29
– –
BTI icon
670
British American Tobacco
BTI
$127B
$2K ﹤0.01%
46
– –
CHTR icon
671
Charter Communications
CHTR
$18.8B
$2K ﹤0.01%
6
– –
CPB icon
672
Campbell Soup
CPB
$6.73B
$2K ﹤0.01%
39
-2,296
-98% -$99.1K
CYH icon
673
Community Health Systems
CYH
$416M
$2K ﹤0.01%
500
– –
EMB icon
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
15
– –
ENFR icon
675
Alerian Energy Infrastructure ETF
ENFR
$514M
$2K ﹤0.01%
99
-10
-9% -$209
25 26
27
28 29

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BWP
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GGH
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WP
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PC
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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.