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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
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
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
COF icon
Capital One
COF
+$2.79M
3
HON icon
Honeywell
HON
+$1.82M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.35M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.33M
2
T icon
AT&T
T
+$1.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
4
CA
CA, Inc.
CA
+$1.33M
5
RSPT icon
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
CPB icon
176
Campbell Soup
CPB
$6.87B
$172K 0.06%
4,703
– –
CSX icon
177
CSX Corp
CSX
$94.7B
$162K 0.06%
6,555
+165
+3% +$3.93K
CHE icon
178
Chemed
CHE
$7.14B
$157K 0.05%
492
– –
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$157K 0.05%
2,601
+599
+30% +$35.1K
PRU icon
180
Prudential Financial
PRU
$41.7B
$155K 0.05%
1,531
+16
+1% +$1.58K
VGT icon
181
Vanguard Information Technology ETF
VGT
$147B
$152K 0.05%
6,016
+160
+3% +$3.89K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$150K 0.05%
5,968
-98
-2% -$2.48K
WCC
183
WESCO International
WCC
$18.2B
$150K 0.05%
+2,445
New +$146K
ARKW icon
184
ARK Web x.0 ETF
ARKW
$1.73B
$147K 0.05%
2,559
+679
+36% +$39.1K
GS icon
185
Goldman Sachs
GS
$313B
$142K 0.05%
631
+100
+19% +$23.3K
SPHD icon
186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$140K 0.05%
3,386
– –
CI icon
187
Cigna
CI
$71.5B
$139K 0.05%
669
-4
-0.6% -$742
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$137K 0.05%
519
– –
CAPL icon
189
CrossAmerica Partners
CAPL
$810M
– –
0
– –
ALLE icon
190
Allegion
ALLE
$14.3B
$135K 0.05%
1,495
– –
RDFN
191
DELISTED
Redfin
RDFN
$135K 0.05%
7,232
– –
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$135K 0.05%
4,352
– –
IBDL
193
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$135K 0.05%
5,375
– –
CLX icon
194
Clorox
CLX
$12.8B
$134K 0.05%
893
+5
+0.6% +$710
SIRI icon
195
SiriusXM
SIRI
$10.3B
$129K 0.04%
2,043
– –
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$126K 0.04%
1,522
-1,465
-49% -$122K
GILD icon
197
Gilead Sciences
GILD
$164B
$124K 0.04%
1,606
-11
-0.7% -$831
ITW icon
198
Illinois Tool Works
ITW
$85.5B
$123K 0.04%
875
+563
+180% +$79.3K
SBUX icon
199
Starbucks
SBUX
$121B
$123K 0.04%
2,167
-79
-4% -$4.18K
TPR icon
200
Tapestry
TPR
$32.2B
$123K 0.04%
2,443
-47,721
-95% -$2.33M
6 7
8
9 10

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.