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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
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
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 |
Capital One
COF
|
+$2.79M |
| 3 |
Honeywell
HON
|
+$1.82M |
| 4 |
Comcast
CMCSA
|
+$1.7M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.33M |
| 2 |
AT&T
T
|
+$1.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.52M |
| 4 |
CA
CA, Inc.
CA
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$106B
| $854K | 0.3% |
22,422
+2,358
| +12% | +$85.2K |
|
77
Cummins
CMI
$88.3B
| $818K | 0.28% |
5,598
+5,143
| +1,130% | +$724K |
|
78
Abbott
ABT
$185B
| $810K | 0.28% |
11,035
-406
| -4% | -$26.7K |
|
79
iShares Biotechnology ETF
IBB
$9.49B
| $807K | 0.28% |
6,617
-45
| -0.7% | -$5.3K |
|
80
Provident Financial Services
PFS
$3.24B
| $775K | 0.27% |
31,554
+327
| +1% | +$8.49K |
|
81
Public Service Enterprise Group
PEG
$37.4B
| $774K | 0.27% |
14,660
| – | – |
|
82
Trane Technologies
TT
$105B
| $765K | 0.27% |
7,475
+220
| +3% | +$21.5K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $763K | 0.26% |
22,832
-2,302
| -9% | -$75.5K |
|
84
BCE
BCE
$21.3B
| $734K | 0.25% |
18,118
-1,549
| -8% | -$63.8K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $732K | 0.25% |
71,360
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$127B
| $727K | 0.25% |
18,656
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $719K | 0.25% |
8,034
-1
| -0% | -$88 |
|
88
Merck
MRK
$317B
| $706K | 0.24% |
10,427
+34
| +0.3% | +$2.17K |
|
89
Norfolk Southern
NSC
$76.7B
| $702K | 0.24% |
3,891
+395
| +11% | +$67.5K |
|
90
Analog Devices
ADI
$184B
| $699K | 0.24% |
7,558
-72
| -0.9% | -$6.92K |
|
91
Lockheed Martin
LMT
$134B
| $687K | 0.24% |
1,985
| – | – |
|
92
Alibaba
BABA
$303B
| $678K | 0.24% |
4,118
+2,277
| +124% | +$403K |
|
93
Phillips 66
PSX
$82.1B
| $675K | 0.23% |
5,984
-194
| -3% | -$22.4K |
|
94
Apollo Global Management
APO
$73.5B
| – | – |
0
| – | – |
|
95
Sanofi
SNY
$104B
| $658K | 0.23% |
14,737
+686
| +5% | +$29.3K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $653K | 0.23% |
9,644
-65
| -0.7% | -$4.51K |
|
97
Altria Group
MO
$113B
| $649K | 0.23% |
10,767
+562
| +6% | +$33.4K |
|
98
Philip Morris
PM
$294B
| $630K | 0.22% |
7,730
-195
| -2% | -$16K |
|
99
Enterprise Products Partners
EPD
$82.3B
| $595K | 0.21% |
20,717
+6,861
| +50% | +$198K |
|
100
IBM
IBM
$220B
| $589K | 0.2% |
4,075
+749
| +23% | +$105K |
|
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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.