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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
Cap. Flow
-$1.31M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.49%
Holding
861
New
93
Increased
180
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.72M
2
AVGO icon
Broadcom
AVGO
+$1.68M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
ISTB icon
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
HAS icon
Hasbro
HAS
+$3.75M
4
PG icon
Procter & Gamble
PG
+$3.47M
5
BDX icon
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
CNI icon
176
Canadian National Railway
CNI
$77.1B
$234K 0.06%
2,605
– –
GAMR icon
177
Amplify Video Game Tech ETF
GAMR
$39.3M
$231K 0.06%
5,561
+1,852
+50% +$76K
SIMS icon
178
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$229K 0.06%
+7,668
New +$226K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.2B
$229K 0.06%
2,451
+2,282
+1,350% +$207K
EMIF icon
180
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$225K 0.06%
8,024
+2,681
+50% +$76.4K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$224K 0.06%
1,233
+745
+153% +$139K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$234B
$221K 0.06%
5,371
+7
+0.1% +$286
FNDC icon
183
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$219K 0.06%
7,127
+268
+4% +$8.17K
LOPE icon
184
Grand Canyon Education
LOPE
$3.92B
$218K 0.06%
2,221
– –
WH icon
185
Wyndham Hotels & Resorts
WH
$5.65B
$216K 0.06%
4,167
+41
+1% +$2.24K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$213K 0.06%
+1,184
New +$214K
HAIL icon
187
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$209K 0.06%
7,909
+2,838
+56% +$76.3K
CHE icon
188
Chemed
CHE
$7.14B
$206K 0.06%
494
– –
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$158B
$206K 0.06%
3,978
-183
-4% -$9.44K
MS icon
190
Morgan Stanley
MS
$343B
$202K 0.06%
4,727
-908
-16% -$38.8K
PAYX icon
191
Paychex
PAYX
$42.1B
$202K 0.06%
2,445
-355
-13% -$29.5K
DWM icon
192
WisdomTree International Equity Fund
DWM
$691M
$200K 0.05%
4,014
– –
AXP icon
193
American Express
AXP
$236B
$198K 0.05%
1,677
+905
+117% +$111K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$898B
$193K 0.05%
647
+247
+62% +$73.4K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$187K 0.05%
1,675
+1,625
+3,250% +$180K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$185K 0.05%
2,320
– –
FITB
197
Fifth Third Bancorp
FITB
$52.2B
$184K 0.05%
6,711
+39
+0.6% +$1.07K
ET icon
198
Energy Transfer Partners
ET
$70B
$175K 0.05%
13,354
+7,694
+136% +$107K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$173K 0.05%
642
– –
RCL icon
200
Royal Caribbean
RCL
$87.6B
$172K 0.05%
1,590
-207
-12% -$22.8K
6 7
8
9 10

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BWP
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GGH
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WP
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PC
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AIC
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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.