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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 | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$103B
| $638K | 0.17% |
13,779
-100
| -0.7% | -$4.31K |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $622K | 0.17% |
4,119
| – | – |
|
103
Philip Morris
PM
$294B
| $617K | 0.17% |
8,130
+634
| +8% | +$50.2K |
|
104
Yum! Brands
YUM
$41.6B
| $611K | 0.17% |
5,389
-67
| -1% | -$7.66K |
|
105
3M
MMM
$93.9B
| $608K | 0.17% |
4,425
+131
| +3% | +$18.3K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$114B
| $572K | 0.16% |
4,783
-256
| -5% | -$30.2K |
|
107
Strategic Education
STRA
$1.89B
| $557K | 0.15% |
4,098
+471
| +13% | +$80.3K |
|
108
Alibaba
BABA
$308B
| $542K | 0.15% |
3,243
+83
| +3% | +$14.3K |
|
109
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $542K | 0.15% |
3,976
+17
| +0.4% | +$2.31K |
|
110
Abbott
ABT
$183B
| $541K | 0.15% |
6,461
-50
| -0.8% | -$4.25K |
|
111
iShares Biotechnology ETF
IBB
$9.47B
| $534K | 0.15% |
5,364
-620
| -10% | -$64.9K |
|
112
IBM
IBM
$222B
| $529K | 0.15% |
3,802
-86
| -2% | -$11.6K |
|
113
Qualcomm
QCOM
$165B
| $518K | 0.14% |
6,791
+140
| +2% | +$10.5K |
|
114
Apollo Global Management
APO
$74.8B
| $509K | 0.14% |
+13,470
| New | +$490K |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $504K | 0.14% |
4,625
+2,002
| +76% | +$217K |
|
|
IPG
116
DELISTED
Interpublic Group of Companies
IPG
| $498K | 0.14% |
23,103
+3,506
| +18% | +$75.7K |
|
117
Lazard
LAZ
$4.26B
| $494K | 0.14% |
+14,111
| New | +$500K |
|
|
SCHW
118
Charles Schwab
SCHW
$188B
| $481K | 0.13% |
11,494
+5,320
| +86% | +$215K |
|
119
PNC Financial Services
PNC
$102B
| $479K | 0.13% |
3,421
-71
| -2% | -$9.63K |
|
120
Altria Group
MO
$114B
| $476K | 0.13% |
11,646
-196
| -2% | -$9.02K |
|
121
Bank of America
BAC
$442B
| $458K | 0.13% |
15,684
-48
| -0.3% | -$1.38K |
|
122
Salesforce
CRM
$158B
| $451K | 0.12% |
3,041
| – | – |
|
123
Fulton Financial
FULT
$4.73B
| $449K | 0.12% |
27,741
+3,760
| +16% | +$61.2K |
|
|
UFOX
124
Defiance Space and Connective Tech ETF
UFOX
$887M
| $448K | 0.12% |
18,304
+8,495
| +87% | +$207K |
|
125
Chevron
CVX
$371B
| $445K | 0.12% |
3,756
+8
| +0.2% | +$972 |
|
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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.