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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
ROBO icon
51
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.36M 0.47%
32,426
-7,810
-19% -$321K
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.94B
$1.35M 0.47%
34,928
+4,379
+14% +$166K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.34M 0.46%
4,594
+1
+0% +$285
JNJ icon
54
Johnson & Johnson
JNJ
$623B
$1.33M 0.46%
9,603
-79
-0.8% -$10.5K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1.32M 0.46%
64,716
+2,930
+5% +$59.9K
APD icon
56
Air Products & Chemicals
APD
$66.1B
$1.21M 0.42%
7,237
+1,182
+20% +$192K
LLY icon
57
Eli Lilly
LLY
$1.03T
$1.19M 0.41%
11,123
+1
+0% +$100
MSM icon
58
MSC Industrial Direct
MSM
$7.09B
$1.19M 0.41%
13,451
+8,634
+179% +$736K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.42T
$1.14M 0.4%
18,900
+240
+1% +$14.5K
UPS icon
60
United Parcel Service
UPS
$91.8B
$1.14M 0.39%
9,745
-52
-0.5% -$6.12K
ABBV icon
61
AbbVie
ABBV
$434B
$1.12M 0.39%
11,821
-379
-3% -$35.9K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.1M 0.38%
12,610
– –
VFC icon
63
VF Corp
VFC
$5.98B
$1.04M 0.36%
11,848
-37
-0.3% -$3.16K
MPC icon
64
Marathon Petroleum
MPC
$88.3B
$1.03M 0.36%
12,947
+3,950
+44% +$312K
ETN icon
65
Eaton
ETN
$175B
$1.02M 0.35%
11,798
+250
+2% +$20.4K
CCL icon
66
Carnival Corporation Ltd
CCL
$40.6B
$1.01M 0.35%
15,883
+260
+2% +$15.8K
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
$982K 0.34%
24,854
+1,187
+5% +$48.6K
CMP icon
68
Compass Minerals
CMP
$1.26B
$964K 0.33%
14,351
-705
-5% -$46K
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$946K 0.33%
16,780
-317
-2% -$19.1K
LAZ icon
70
Lazard
LAZ
$4.31B
– –
0
– –
TSCO icon
71
Tractor Supply
TSCO
$17.4B
$896K 0.31%
49,295
+10,405
+27% +$173K
INTC icon
72
Intel
INTC
$514B
$874K 0.3%
18,486
+120
+0.7% +$5.84K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$873K 0.3%
5,831
– –
ABB
74
DELISTED
ABB Ltd
ABB
$872K 0.3%
36,904
+308
+0.8% +$7.06K
IBMH
75
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$855K 0.3%
33,730
+19,275
+133% +$489K
1 2
3
4 5

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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
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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 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.