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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
ALNY icon
701
Alnylam Pharmaceuticals
ALNY
$28.9B
$1K ﹤0.01%
12
– –
AMRX icon
702
Amneal Pharmaceuticals
AMRX
$5.77B
$1K ﹤0.01%
422
– –
AXON
703
Axon Enterprise
AXON
$42.1B
$1K ﹤0.01%
12
– –
BBWI icon
704
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
79
– –
CHKP icon
705
Check Point Software Technologies
CHKP
$12.8B
$1K ﹤0.01%
6
– –
CHWY icon
706
Chewy
CHWY
$9.59B
$1K ﹤0.01%
50
– –
CVNA icon
707
Carvana
CVNA
$75.1B
$1K ﹤0.01%
100
– –
CXW icon
708
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
46
– –
DECK icon
709
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
30
– –
DHC
710
Diversified Healthcare Trust
DHC
$2.11B
$1K ﹤0.01%
120
– –
DNOW icon
711
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
60
– –
DXC icon
712
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
46
– –
EA icon
713
Electronic Arts
EA
$1K ﹤0.01%
9
– –
CHRN
714
ChronoScale Holdings
CHRN
$2.94B
$1K ﹤0.01%
+4
New +$798
OPPE
715
WisdomTree European Opportunities Fund
OPPE
$294M
$1K ﹤0.01%
38
– –
EVRG icon
716
Evergy
EVRG
$19.1B
$1K ﹤0.01%
10
– –
FSS icon
717
Federal Signal
FSS
$7.8B
$1K ﹤0.01%
26
– –
GERN icon
718
Geron
GERN
$1.01B
$1K ﹤0.01%
+500
New +$670
GPRO icon
719
GoPro
GPRO
$126M
$1K ﹤0.01%
111
– –
GWRE icon
720
Guidewire Software
GWRE
$13.3B
$1K ﹤0.01%
11
– –
HRI icon
721
Herc Holdings
HRI
$5.62B
$1K ﹤0.01%
25
– –
IWN icon
722
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
11
– –
JQC icon
723
Nuveen Credit Strategies Income Fund
JQC
$705M
$1K ﹤0.01%
200
– –
LH icon
724
Labcorp
LH
$25.6B
$1K ﹤0.01%
9
– –
NIO icon
725
NIO
NIO
$11.5B
$1K ﹤0.01%
434
– –
27 28
29
30 31

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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.