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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 | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.62B
| $306K | 0.08% |
6,091
+2,713
| +80% | +$136K |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $305K | 0.08% |
2,267
| – | – |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $298K | 0.08% |
3,962
| – | – |
|
154
Illinois Tool Works
ITW
$85.5B
| $298K | 0.08% |
1,903
+973
| +105% | +$148K |
|
155
ARK Web x.0 ETF
ARKW
$1.73B
| $296K | 0.08% |
6,089
+1,496
| +33% | +$76.5K |
|
156
Enbridge
ENB
$113B
| $296K | 0.08% |
8,440
-62
| -0.7% | -$2.14K |
|
157
Mondelez International
MDLZ
$79.9B
| $296K | 0.08% |
5,358
+100
| +2% | +$5.47K |
|
158
Home Depot
HD
$352B
| $292K | 0.08% |
1,259
+91
| +8% | +$19.9K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $292K | 0.08% |
4,401
+2
| +0% | +$132 |
|
160
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $287K | 0.08% |
3,017
| – | – |
|
161
NewMarket
NEU
$8.11B
| $277K | 0.08% |
586
| – | – |
|
162
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $276K | 0.08% |
9,454
+3,249
| +52% | +$97.4K |
|
163
Deere & Co
DE
$165B
| $275K | 0.08% |
1,629
| – | – |
|
|
164
Hasbro
HAS
$12.9B
| $270K | 0.07% |
2,273
-32,888
| -94% | -$3.75M |
|
165
Polaris
PII
$4.16B
| $269K | 0.07% |
3,062
-107
| -3% | -$9.28K |
|
166
iShares US Medical Devices ETF
IHI
$3.34B
| $265K | 0.07% |
6,426
+1,860
| +41% | +$76.1K |
|
167
VanEck Environmental Services ETF
EVX
$101M
| $262K | 0.07% |
12,545
+3,670
| +41% | +$75.6K |
|
168
Invesco Water Resources ETF
PHO
$2.08B
| $255K | 0.07% |
6,962
+2,166
| +45% | +$78K |
|
169
Coca-Cola
KO
$374B
| $253K | 0.07% |
4,647
+4
| +0.1% | +$214 |
|
170
Global X Internet of Things ETF
SNSR
$218M
| $251K | 0.07% |
12,294
+3,796
| +45% | +$75.4K |
|
171
VanEck Agribusiness ETF
MOO
$971M
| $245K | 0.07% |
3,717
+1,181
| +47% | +$78.1K |
|
172
Bristol-Myers Squibb
BMY
$130B
| $244K | 0.07% |
4,809
+7
| +0.1% | +$329 |
|
173
Flowserve
FLS
$10.1B
| $243K | 0.07% |
5,194
+2,279
| +78% | +$108K |
|
174
Global X Aging Population ETF
AGNG
$87.5M
| $238K | 0.07% |
11,177
+3,581
| +47% | +$76.6K |
|
175
Amplify Online Retail ETF
IBUY
$111M
| $235K | 0.06% |
5,021
+1,531
| +44% | +$75.6K |
|
Similar funds
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OCA
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.