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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
NQP
726
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
NTAP icon
727
NetApp
NTAP
$37.6B
$1K ﹤0.01%
16
– –
OGI
728
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
38
+13
+52% +$273
PJT icon
729
PJT Partners
PJT
$4.42B
$1K ﹤0.01%
34
– –
RCKY icon
730
Rocky Brands
RCKY
$372M
$1K ﹤0.01%
20
– –
REZI icon
731
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
70
-3
-4% -$50
RMBS icon
732
Rambus
RMBS
$10.6B
$1K ﹤0.01%
50
– –
RSPF icon
733
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1K ﹤0.01%
21
– –
SXT icon
734
Sensient Technologies
SXT
$5.47B
$1K ﹤0.01%
15
– –
TAK icon
735
Takeda Pharmaceutical
TAK
$54.4B
$1K ﹤0.01%
60
– –
VLT icon
736
Invesco High Income Trust II
VLT
$65.4M
$1K ﹤0.01%
61
– –
XRX icon
737
Xerox
XRX
$424M
$1K ﹤0.01%
22
– –
LFWD icon
738
ReWalk Robotics
LFWD
$20.8M
$1K ﹤0.01%
3
– –
POLY
739
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
15
– –
RDS.A
740
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
10
– –
AIG.WS
741
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+68
New +$948
CBL
742
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
523
– –
LM
743
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
19
– –
CHK
744
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
S
745
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
MFGP
746
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
36
– –
UFS
747
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
16
– –
CY
748
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
25
– –
ADNT icon
749
Adient
ADNT
$1.48B
$0 ﹤0.01%
6
– –
AEG icon
750
Aegon
AEG
$14B
$0 ﹤0.01%
+121
New +$482
28 29
30
31 32

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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.