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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
(+0.26%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
861
New
93
Increased
180
Reduced
132
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.72M |
| 2 |
Broadcom
AVGO
|
+$1.68M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.59M |
| 4 |
UnitedHealth
UNH
|
+$1.47M |
| 5 |
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 |
Hasbro
HAS
|
+$3.75M |
| 4 |
Procter & Gamble
PG
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $952K | 0.26% |
16,446
-296
| -2% | -$17.2K |
|
77
AbbVie
ABBV
$429B
| $950K | 0.26% |
12,550
+1,668
| +15% | +$114K |
|
78
Trane Technologies
TT
$106B
| $930K | 0.26% |
7,550
-79
| -1% | -$9.64K |
|
79
Eaton
ETN
$175B
| $927K | 0.25% |
11,148
| – | – |
|
80
Boeing
BA
$186B
| $865K | 0.24% |
2,272
-44
| -2% | -$15.7K |
|
81
Analog Devices
ADI
$186B
| $847K | 0.23% |
7,583
-227
| -3% | -$25.7K |
|
82
Eli Lilly
LLY
$1.05T
| $847K | 0.23% |
7,576
-65
| -0.9% | -$7.24K |
|
83
Provident Financial Services
PFS
$3.25B
| $827K | 0.23% |
33,713
+799
| +2% | +$19.4K |
|
84
Tractor Supply
TSCO
$17.8B
| $818K | 0.22% |
45,220
-2,035
| -4% | -$42.2K |
|
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $815K | 0.22% |
16,562
+12,912
| +354% | +$635K |
|
86
Blackrock
BLK
$174B
| $814K | 0.22% |
1,827
+385
| +27% | +$171K |
|
87
Lockheed Martin
LMT
$134B
| $795K | 0.22% |
2,038
+15
| +0.7% | +$5.64K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $778K | 0.21% |
7,837
+400
| +5% | +$38K |
|
89
iShares Russell 1000 Growth ETF
IWF
$127B
| $771K | 0.21% |
19,328
| – | – |
|
90
Enterprise Products Partners
EPD
$82.1B
| $759K | 0.21% |
26,569
+996
| +4% | +$29K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $734K | 0.2% |
20,508
-1,736
| -8% | -$60.8K |
|
92
Walmart Inc
WMT
$891B
| $727K | 0.2% |
18,378
-396
| -2% | -$14.9K |
|
93
T. Rowe Price
TROW
$24.3B
| $698K | 0.19% |
6,106
+3,569
| +141% | +$397K |
|
94
Fortis
FTS
$28.6B
| $681K | 0.19% |
16,088
| – | – |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $678K | 0.19% |
64,528
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.5T
| $674K | 0.18% |
3,784
+420
| +12% | +$79.8K |
|
|
ABB
97
DELISTED
ABB Ltd
ABB
| $670K | 0.18% |
34,062
| – | – |
|
98
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $662K | 0.18% |
50,763
-117
| -0.2% | -$1.51K |
|
99
Norfolk Southern
NSC
$76.7B
| $646K | 0.18% |
3,596
+303
| +9% | +$55.7K |
|
|
CMA
100
DELISTED
Comerica
CMA
| $641K | 0.18% |
9,709
-45
| -0.5% | -$2.98K |
|
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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.