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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
APD icon
51
Air Products & Chemicals
APD
$65.6B
$1.6M 0.44%
7,228
+400
+6% +$90K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.51M 0.41%
29,955
+23,288
+349% +$1.17M
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$1.48M 0.41%
54,976
+9,488
+21% +$255K
PG icon
54
Procter & Gamble
PG
$345B
$1.48M 0.41%
11,875
-29,358
-71% -$3.47M
T icon
55
AT&T
T
$160B
$1.45M 0.4%
50,891
+1,992
+4% +$52.8K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1.4M 0.38%
74,242
-1,762
-2% -$32.9K
XOM icon
57
ExxonMobil
XOM
$638B
$1.4M 0.38%
19,775
+952
+5% +$68.8K
PSX icon
58
Phillips 66
PSX
$82.5B
$1.35M 0.37%
13,168
+1,470
+13% +$147K
EMN icon
59
Eastman Chemical
EMN
$8.45B
$1.34M 0.37%
18,122
+2,013
+12% +$144K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.27M 0.35%
39,907
+7,119
+22% +$227K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.25M 0.34%
4,196
-80
-2% -$23.6K
UPS icon
62
United Parcel Service
UPS
$92.7B
$1.23M 0.34%
10,303
+875
+9% +$100K
CCL icon
63
Carnival Corporation Ltd
CCL
$40.5B
$1.23M 0.34%
28,084
+2,142
+8% +$98.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.62T
$1.23M 0.34%
20,080
-60
-0.3% -$3.55K
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$1.21M 0.33%
9,332
-271
-3% -$35.7K
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.19M 0.33%
30,669
-347
-1% -$13.4K
BX icon
67
Blackstone
BX
$110B
$1.13M 0.31%
23,227
-121
-0.5% -$5.9K
CMI icon
68
Cummins
CMI
$87.8B
$1.12M 0.31%
6,870
-136
-2% -$21.8K
MDT icon
69
Medtronic
MDT
$110B
$1.08M 0.3%
9,978
+286
+3% +$29.8K
CSCO icon
70
Cisco
CSCO
$480B
$1.06M 0.29%
21,397
+3,127
+17% +$163K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.04M 0.28%
11,686
+684
+6% +$59.9K
MRK icon
72
Merck
MRK
$316B
$1.02M 0.28%
12,679
+2,334
+23% +$187K
CB icon
73
Chubb
CB
$134B
$985K 0.27%
6,101
-2,137
-26% -$331K
INTC icon
74
Intel
INTC
$509B
$973K 0.27%
18,883
+46
+0.2% +$2.26K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$971K 0.27%
54,290
– –
1 2
3
4 5

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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.