We are live on ! Find out more
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
FISI icon
676
Financial Institutions
FISI
$827M
$2K ﹤0.01%
53
– –
FNF icon
677
Fidelity National Financial
FNF
$14.1B
$2K ﹤0.01%
54
+1
+2% +$42
GGN
678
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$2K ﹤0.01%
542
– –
B
679
Barrick Mining
B
$69.3B
$2K ﹤0.01%
+130
New +$2.29K
GWW icon
680
W.W. Grainger
GWW
$60.4B
$2K ﹤0.01%
+6
New +$1.67K
HAL icon
681
Halliburton
HAL
$27.1B
$2K ﹤0.01%
83
-73
-47% -$1.51K
ICHR icon
682
Ichor Holdings
ICHR
$2.45B
$2K ﹤0.01%
70
-82
-54% -$1.94K
IWO icon
683
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
8
– –
KEYS icon
684
Keysight
KEYS
$57.6B
$2K ﹤0.01%
19
– –
KTB icon
685
Kontoor Brands
KTB
$4.36B
$2K ﹤0.01%
52
-37
-42% -$1.2K
LITE icon
686
Lumentum
LITE
$65.2B
$2K ﹤0.01%
44
– –
NRG icon
687
NRG Energy
NRG
$25.1B
$2K ﹤0.01%
61
– –
NVAX icon
688
Novavax
NVAX
$1.27B
$2K ﹤0.01%
485
– –
PANW icon
689
Palo Alto Networks
PANW
$293B
$2K ﹤0.01%
60
– –
TM icon
690
Toyota
TM
$222B
$2K ﹤0.01%
17
– –
TNL icon
691
Travel + Leisure Co
TNL
$4.74B
$2K ﹤0.01%
46
– –
YOLO icon
692
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$2K ﹤0.01%
150
+50
+50% +$975
SIOX
693
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
+250
New +$1.72K
CLVS
694
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+505
New +$4.08K
CHNG
695
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
200
– –
RALS
696
DELISTED
ProShares RAFI Long/Short
RALS
$2K ﹤0.01%
50
– –
CBB
697
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
320
– –
AA icon
698
Alcoa
AA
$12.5B
$1K ﹤0.01%
67
– –
ACCO icon
699
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
ALGN icon
700
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
5
– –
26 27
28
29 30

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 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.