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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
MLCO icon
801
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-500
Closed -$11K
MRSH
802
Marsh
MRSH
$92.2B
– –
-46
Closed -$5K
MNKD icon
803
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
60
– –
MUX icon
804
McEwen Inc
MUX
$1.09B
$0 ﹤0.01%
1
– –
MXF
805
Mexico Fund
MXF
$315M
$0 ﹤0.01%
2
– –
NBR icon
806
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
1
– –
NTNX icon
807
Nutanix
NTNX
$16.3B
$0 ﹤0.01%
+4
New +$94
NVT icon
808
nVent Electric
NVT
$26.4B
$0 ﹤0.01%
10
– –
ODP
809
DELISTED
ODP
ODP
– –
-123
Closed -$3K
OHI icon
810
Omega Healthcare
OHI
$14.8B
– –
-175
Closed -$6K
PCG icon
811
PG&E
PCG
$37.4B
$0 ﹤0.01%
46
– –
PLUG icon
812
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
10
– –
PNR icon
813
Pentair
PNR
$11.2B
$0 ﹤0.01%
6
+5
+500% +$186
QRVO icon
814
Qorvo
QRVO
$8.41B
$0 ﹤0.01%
3
– –
RMR icon
815
The RMR Group
RMR
$321M
$0 ﹤0.01%
5
– –
RRC icon
816
Range Resources
RRC
$9.01B
$0 ﹤0.01%
64
– –
SJM icon
817
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
– –
SMIN icon
818
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-294
Closed -$11K
SSYS icon
819
Stratasys
SSYS
$760M
$0 ﹤0.01%
20
– –
SWBI icon
820
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
9
– –
SXC icon
821
SunCoke Energy
SXC
$815M
$0 ﹤0.01%
5
– –
TLRY icon
822
Tilray
TLRY
$605M
$0 ﹤0.01%
1
– –
TOON icon
823
Kartoon Studios
TOON
$35.1M
– –
0
– –
UAL icon
824
United Airlines
UAL
$41.9B
$0 ﹤0.01%
5
– –
VOO icon
825
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-50
Closed -$13K
31 32
33
34 35

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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.