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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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$102B
| $588K | 0.2% |
4,317
-350
| -7% | -$49.8K |
|
102
JPMorgan Chase
JPM
$955B
| $587K | 0.2% |
5,204
+213
| +4% | +$24.2K |
|
103
Yum! Brands
YUM
$41.6B
| $587K | 0.2% |
6,462
-203
| -3% | -$16.9K |
|
104
Western Union
WU
$2.26B
| $585K | 0.2% |
30,679
-1,380
| -4% | -$26.8K |
|
105
Walmart Inc
WMT
$894B
| $577K | 0.2% |
18,420
+3,447
| +23% | +$105K |
|
106
Cisco
CSCO
$479B
| $567K | 0.2% |
11,655
-2,096
| -15% | -$94.3K |
|
107
Oracle
ORCL
$416B
| $559K | 0.19% |
10,843
-402
| -4% | -$19.5K |
|
108
Medtronic
MDT
$110B
| $548K | 0.19% |
5,567
+2,228
| +67% | +$206K |
|
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $546K | 0.19% |
41,451
-1,029
| -2% | -$13.3K |
|
110
Motorola Solutions
MSI
$72.7B
| $544K | 0.19% |
4,181
| – | – |
|
111
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $534K | 0.19% |
4,000
-158
| -4% | -$20.7K |
|
112
Strategic Education
STRA
$1.89B
| $522K | 0.18% |
3,806
-447
| -11% | -$57.4K |
|
113
GE Aerospace
GE
$396B
| $511K | 0.18% |
9,447
-96
| -1% | -$5.92K |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $485K | 0.17% |
16,190
+1,789
| +12% | +$53.2K |
|
115
Salesforce
CRM
$158B
| $484K | 0.17% |
3,041
| – | – |
|
116
Vanguard Total International Stock ETF
VXUS
$158B
| $484K | 0.17% |
8,968
-7,947
| -47% | -$431K |
|
117
Fulton Financial
FULT
$4.73B
| $473K | 0.16% |
28,431
| – | – |
|
118
Chevron
CVX
$371B
| $469K | 0.16% |
3,837
+996
| +35% | +$121K |
|
119
Meta Platforms (Facebook)
META
$1.5T
| $451K | 0.16% |
2,745
+468
| +21% | +$84.7K |
|
120
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $450K | 0.16% |
4,694
-1
| -0% | -$97 |
|
121
iShares Select Dividend ETF
DVY
$23.5B
| $448K | 0.16% |
4,490
| – | – |
|
122
Fortis
FTS
$28.8B
| $428K | 0.15% |
13,217
| – | – |
|
|
SCHW
123
Charles Schwab
SCHW
$188B
| $427K | 0.15% |
8,692
+774
| +10% | +$39.5K |
|
124
Caterpillar
CAT
$401B
| $423K | 0.15% |
2,776
+399
| +17% | +$56.4K |
|
125
Qualcomm
QCOM
$165B
| $417K | 0.14% |
5,793
-71
| -1% | -$4.67K |
|
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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.