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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
AES icon
751
AES
AES
$10.5B
– –
-59
Closed -$1K
AFL icon
752
Aflac
AFL
$64.5B
– –
-210
Closed -$12K
AGEN
753
Agenus
AGEN
$312M
– –
0
– –
ALK icon
754
Alaska Air
ALK
$5.66B
– –
-100
Closed -$6K
ALL icon
755
Allstate
ALL
$70.8B
– –
-38
Closed -$4K
APEI icon
756
American Public Education
APEI
$931M
– –
-6,425
Closed -$190K
AR icon
757
Antero Resources
AR
$10.7B
$0 ﹤0.01%
100
– –
ASIX icon
758
AdvanSix
ASIX
$543M
$0 ﹤0.01%
1
– –
BMRN icon
759
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-63
Closed -$5K
BNED icon
760
Barnes & Noble Education
BNED
$438M
$0 ﹤0.01%
1
– –
BTT icon
761
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-4
Closed –
BYND icon
762
Beyond Meat
BYND
$272M
– –
-20
Closed -$3K
CAF
763
Morgan Stanley China A Share Fund
CAF
$324M
– –
-50
Closed -$1K
CAG icon
764
Conagra Brands
CAG
$7.11B
$0 ﹤0.01%
3
– –
CC icon
765
Chemours
CC
$2.27B
$0 ﹤0.01%
6
– –
CE icon
766
Celanese
CE
$4.82B
– –
-10
Closed -$1K
CME icon
767
CME Group
CME
$95B
– –
-17
Closed -$3K
CNC icon
768
Centene
CNC
$31.7B
– –
-72
Closed -$4K
CNDT icon
769
Conduent
CNDT
$271M
$0 ﹤0.01%
18
– –
CNO icon
770
CNO Financial Group
CNO
$5.14B
– –
-7
Closed –
CNNE icon
771
Cannae Holdings
CNNE
$652M
$0 ﹤0.01%
15
– –
CNP icon
772
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
4
– –
COOP
773
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
DEUS icon
774
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$0 ﹤0.01%
5
– –
KUST
775
Kustom Entertainment Inc
KUST
$802K
– –
0
– –
29 30
31
32 33

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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.